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
$2.74B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$9.49M
4
STOR
STORE Capital Corporation
STOR
+$8.66M
5
RGLD icon
Royal Gold
RGLD
+$6.86M

Top Sells

1
+$9.59M
2
+$8.75M
3
+$7.65M
4
PTC icon
PTC
PTC
+$7M
5
EOG icon
EOG Resources
EOG
+$6.06M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$920K 0.03%
7,342
327
$919K 0.03%
68,971
-32,837
328
$915K 0.03%
2,700
+1,562
329
$914K 0.03%
10,591
-117
330
$912K 0.03%
74,821
+10,666
331
$912K 0.03%
61,285
-232,434
332
$908K 0.03%
+75,000
333
$906K 0.03%
24,862
-3,151
334
$897K 0.03%
+25,000
335
$892K 0.03%
94,644
+62,215
336
$887K 0.03%
6,319
-12
337
$877K 0.03%
41,094
+8,482
338
$867K 0.03%
57,156
-336
339
$858K 0.03%
1,530
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340
$856K 0.03%
34,776
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341
$855K 0.03%
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342
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343
$845K 0.03%
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344
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5,052
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345
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6,098
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346
$816K 0.03%
8,675
347
$810K 0.03%
49,990
-24,336
348
$810K 0.03%
19,653
+518
349
$809K 0.03%
3,180
+1,553
350
$795K 0.03%
9,900
12 13
14
15 16