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
326
$2.26M 0.07%
100,000
-101,171
327
$2.26M 0.07%
247,386
+50,589
328
$2.24M 0.07%
1,041,628
-247,177
329
$2.23M 0.07%
57,350
+1,380
330
$2.23M 0.07%
34,226
-3,276
331
$2.21M 0.07%
+175,240
332
$2.2M 0.07%
168,627
+33,040
333
$2.19M 0.07%
265,584
+135,000
334
$2.18M 0.07%
28,353
-16,825
335
$2.17M 0.07%
80,633
+4,665
336
$2.17M 0.07%
53,296
337
$2.17M 0.07%
54,002
-54,780
338
$2.15M 0.07%
20,396
+236
339
$2.13M 0.07%
38,371
-465
340
$2.13M 0.06%
1,045
-444
341
$2.11M 0.06%
36,383
+6,114
342
$2.11M 0.06%
77,500
343
$2.1M 0.06%
13,433
-6,555
344
$2.1M 0.06%
625,000
-397,900
345
$2.09M 0.06%
149,264
-18,150
346
$2.09M 0.06%
174,109
+92,952
347
$2.08M 0.06%
+111,605
348
$2.08M 0.06%
35,821
-41,408
349
$2.08M 0.06%
6,186
+160
350
$2.08M 0.06%
113,437
-14,746
12 13
14
15 16