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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

1
+$17.8M
2
+$9.84M
3
+$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

1 Financials 27.42%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$713K 0.04%
+64,876
302
$707K 0.04%
+33,624
303
$704K 0.04%
27,452
+7,918
304
$702K 0.04%
39,043
+2,000
305
$693K 0.04%
82,553
+34,116
306
$684K 0.04%
+35,505
307
$681K 0.04%
264,885
+21,500
308
$679K 0.04%
11,340
309
$671K 0.04%
23,556
310
$668K 0.04%
46,269
+25,307
311
$662K 0.04%
11,895
+1,124
312
$660K 0.04%
7,009
313
$647K 0.03%
8,847
+1,510
314
$643K 0.03%
86,103
-43,975
315
$641K 0.03%
45,702
-35,277
316
$638K 0.03%
69,695
-14,975
317
$634K 0.03%
58,572
+49,582
318
$622K 0.03%
+4,568
319
$619K 0.03%
18,220
+224
320
$614K 0.03%
4,932
+1,500
321
$613K 0.03%
84,836
+53,651
322
$608K 0.03%
16,000
323
$602K 0.03%
86,190
-76,674
324
$594K 0.03%
107,000
325
$593K 0.03%
+36,410
11 12
13
14 15