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
$2.77B
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.5M
3
+$11.1M
4
CERN
Cerner Corp
CERN
+$9.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.33M

Top Sells

1
+$21.7M
2
+$14.5M
3
+$14.5M
4
STEL icon
Stellar Bancorp
STEL
+$12.7M
5
TEL icon
TE Connectivity
TEL
+$11.5M

Sector Composition

1 Financials 23.57%
2 Technology 12.27%
3 Healthcare 12.06%
4 Industrials 10.04%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.48M 0.05%
26,208
+7,669
302
$1.44M 0.05%
+33,498
303
$1.41M 0.05%
3,970
-7
304
$1.4M 0.05%
965
-40
305
$1.39M 0.05%
31,053
-18,977
306
$1.38M 0.05%
6,578
+2
307
$1.38M 0.05%
+15,944
308
$1.37M 0.05%
32,586
+16,528
309
$1.36M 0.05%
6,887
-1,896
310
$1.36M 0.05%
+10,153
311
$1.36M 0.05%
59,972
-19,073
312
$1.35M 0.05%
50,016
-33,384
313
$1.35M 0.05%
12,745
-230
314
$1.32M 0.05%
9,693
-671
315
$1.3M 0.05%
16,602
-8,845
316
$1.28M 0.05%
28,450
-471
317
$1.28M 0.05%
42,784
-914
318
$1.28M 0.05%
20,370
-18,540
319
$1.26M 0.05%
13,187
-1,598
320
$1.26M 0.05%
52,070
-41,110
321
$1.26M 0.05%
1,106
-23
322
$1.25M 0.05%
29,278
-558
323
$1.25M 0.04%
30,599
324
$1.23M 0.04%
47,691
-973
325
$1.23M 0.04%
8,220
-115
11 12
13
14 15