CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1M
5
WSO icon
Watsco Inc
WSO
+$9.95M

Top Sells

1
+$24.9M
2
+$20.8M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$394K 0.03%
13,958
-43,578
302
$391K 0.03%
+26,103
303
$380K 0.03%
3,621
+276
304
$380K 0.03%
4,887
305
$378K 0.03%
+35,948
306
$373K 0.03%
1,891
-304
307
$366K 0.03%
33,077
+5,242
308
$358K 0.03%
3,580
-768
309
$357K 0.03%
26,693
+12,133
310
$354K 0.03%
23,734
-1,377
311
$353K 0.03%
+26,505
312
$353K 0.03%
+45,060
313
$342K 0.02%
24,743
-24,250
314
$341K 0.02%
25,559
+13,863
315
$337K 0.02%
132,290
-1,257,890
316
$335K 0.02%
8,129
+1,369
317
$331K 0.02%
+21,329
318
$331K 0.02%
+8,800
319
$329K 0.02%
18,304
+4,808
320
$327K 0.02%
6,097
-64,761
321
$320K 0.02%
29,103
-52,485
322
$317K 0.02%
112
-108
323
$311K 0.02%
40,149
+25,786
324
$308K 0.02%
1,659
325
$305K 0.02%
22,996
+11,648
11 12
13
14 15