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
326
$588K 0.03%
13,177
-884
327
$584K 0.03%
15,548
-37,575
328
$565K 0.03%
40,259
-2,790
329
$559K 0.03%
67,275
+54,339
330
$556K 0.03%
+25,380
331
$553K 0.03%
+6,300
332
$552K 0.03%
+25,370
333
$546K 0.03%
15,439
+4,022
334
$536K 0.03%
51,102
-51,309
335
$533K 0.03%
39,920
-11,369
336
$529K 0.03%
+31,061
337
$526K 0.03%
3,182
+249
338
$512K 0.03%
+40,049
339
$509K 0.03%
5,657
340
$509K 0.03%
+7,181
341
$495K 0.03%
21,720
-32,337
342
$484K 0.03%
+36,280
343
$478K 0.03%
60,184
344
$470K 0.03%
2,280
345
$462K 0.02%
33,328
+8,861
346
$462K 0.02%
+10,022
347
$459K 0.02%
+45,968
348
$453K 0.02%
28,283
-62,593
349
$453K 0.02%
+58,250
350
$452K 0.02%
6,205
+385
12 13
14
15 16