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
$2.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24M
3
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.83M

Sector Composition

1 Financials 24.47%
2 Industrials 12.15%
3 Healthcare 11.86%
4 Technology 11.84%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.55M 0.09%
+17,780
302
$2.55M 0.09%
+37,930
303
$2.54M 0.09%
10,463
+1,776
304
$2.51M 0.08%
+40,118
305
$2.48M 0.08%
89,050
-1,821
306
$2.47M 0.08%
+127,689
307
$2.47M 0.08%
1,180,514
+91,253
308
$2.46M 0.08%
+32,730
309
$2.46M 0.08%
80,347
-34,461
310
$2.46M 0.08%
81,800
-1,600
311
$2.45M 0.08%
340,554
+255,718
312
$2.45M 0.08%
+39,425
313
$2.45M 0.08%
30,045
-111,655
314
$2.43M 0.08%
64,887
+16,925
315
$2.43M 0.08%
1,010,750
+10,750
316
$2.42M 0.08%
20,969
+4,249
317
$2.42M 0.08%
36,198
+13,300
318
$2.42M 0.08%
+56,633
319
$2.38M 0.08%
22,478
-14,798
320
$2.35M 0.08%
151,770
+25,720
321
$2.33M 0.08%
108,168
-41,832
322
$2.32M 0.08%
120,499
323
$2.31M 0.08%
12,460
-10,775
324
$2.27M 0.08%
+49,462
325
$2.26M 0.08%
17,497
+393
11 12
13
14 15