CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.53M 0.05%
34,486
+1,670
302
$2.49M 0.05%
4,997
-830
303
$2.46M 0.05%
+50,074
304
$2.45M 0.05%
15,782
+1,842
305
$2.41M 0.04%
125,245
-125,000
306
$2.4M 0.04%
10,818
-72
307
$2.36M 0.04%
19,690
+1,690
308
$2.35M 0.04%
19,470
+417
309
$2.35M 0.04%
7,144
-70
310
$2.34M 0.04%
32,078
-6,741
311
$2.33M 0.04%
7,247
+2,044
312
$2.3M 0.04%
5,136
-15
313
$2.3M 0.04%
16,306
-147
314
$2.24M 0.04%
127,530
315
$2.23M 0.04%
400,968
316
$2.22M 0.04%
70,292
+11,339
317
$2.18M 0.04%
133,134
-42,912
318
$2.17M 0.04%
15,280
-175
319
$2.17M 0.04%
157,100
320
$2.14M 0.04%
6,452
+130
321
$2.11M 0.04%
7,038
-1,763
322
$2.11M 0.04%
3,508
+51
323
$2.09M 0.04%
92,206
324
$2.08M 0.04%
7,398
-2
325
$2.07M 0.04%
45,305
+59
11 12
13
14 15