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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.2M
3
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

1 Financials 31.2%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.59M 0.08%
24,461
-3,241
302
$2.58M 0.08%
+137,092
303
$2.56M 0.08%
26,065
-12,868
304
$2.55M 0.08%
380,685
-112,375
305
$2.55M 0.08%
+113,044
306
$2.54M 0.08%
192,520
+12,403
307
$2.52M 0.08%
251,763
+143,646
308
$2.52M 0.08%
+205,520
309
$2.49M 0.08%
27,257
-30,073
310
$2.48M 0.08%
17,644
-23,652
311
$2.47M 0.08%
158,354
+3,016
312
$2.44M 0.07%
22,142
+407
313
$2.43M 0.07%
51,061
+9
314
$2.41M 0.07%
47,911
-2,528
315
$2.4M 0.07%
37,069
-20,249
316
$2.37M 0.07%
21,221
-17,575
317
$2.36M 0.07%
203,421
+2,255
318
$2.34M 0.07%
54,335
-6,470
319
$2.33M 0.07%
141,193
-7,546
320
$2.33M 0.07%
41,784
-13,385
321
$2.31M 0.07%
172,118
+135,118
322
$2.31M 0.07%
15,346
-15,729
323
$2.31M 0.07%
15,147
-19,940
324
$2.3M 0.07%
60,871
+27,641
325
$2.26M 0.07%
+82,389
11 12
13
14 15