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
$3.06B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$16.7M
4
FBK icon
FB Financial Corp
FBK
+$16.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Top Sells

1
+$18.5M
2
+$11.9M
3
+$11.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$10.9M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

1 Financials 26.15%
2 Technology 12.32%
3 Industrials 12.15%
4 Healthcare 11.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.08M 0.07%
471,157
-267,937
327
$2.06M 0.07%
173,163
+109,667
328
$2.05M 0.07%
69,199
+2,691
329
$1.94M 0.06%
44,576
+79
330
$1.91M 0.06%
113,738
+95,183
331
$1.89M 0.06%
+29,785
332
$1.87M 0.06%
52,272
+520
333
$1.86M 0.06%
62,050
-19,750
334
$1.85M 0.06%
120,597
+33,172
335
$1.84M 0.06%
141,967
-71,213
336
$1.84M 0.06%
62,362
-146,874
337
$1.83M 0.06%
80,100
-35,400
338
$1.83M 0.06%
8,025
339
$1.83M 0.06%
29,981
-322
340
$1.82M 0.06%
+56,100
341
$1.8M 0.06%
29,724
+592
342
$1.79M 0.06%
10,034
+8
343
$1.78M 0.06%
19,042
+2,976
344
$1.77M 0.06%
36,437
-62,173
345
$1.74M 0.06%
47,408
-264
346
$1.71M 0.06%
32,894
-4,013
347
$1.69M 0.06%
98,449
+80,614
348
$1.65M 0.05%
78,944
-41,555
349
$1.63M 0.05%
17,778
+12
350
$1.61M 0.05%
28,000
12 13
14
15 16