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
326
$2.06M 0.04%
12,385
-403
327
$2.05M 0.04%
1,603
+200
328
$2.01M 0.04%
23,101
-49
329
$2M 0.04%
56,565
+31,037
330
$1.97M 0.04%
15,883
-1,027
331
$1.96M 0.04%
39,227
+388
332
$1.95M 0.04%
75,849
-7
333
$1.93M 0.04%
18,605
+603
334
$1.92M 0.04%
25,169
+169
335
$1.92M 0.04%
46,847
336
$1.88M 0.03%
50,200
-24,800
337
$1.87M 0.03%
73,341
-2,948
338
$1.83M 0.03%
9,503
+253
339
$1.81M 0.03%
21,707
-108
340
$1.81M 0.03%
93,306
+11
341
$1.81M 0.03%
9,922
+1,512
342
$1.79M 0.03%
+20,361
343
$1.77M 0.03%
50,199
344
$1.77M 0.03%
8,187
+110
345
$1.74M 0.03%
100,496
346
$1.7M 0.03%
39,500
+13,270
347
$1.7M 0.03%
14,842
+182
348
$1.67M 0.03%
26,419
+1,833
349
$1.67M 0.03%
32,456
-192
350
$1.66M 0.03%
20,523
-161
12 13
14
15 16