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
351
$2.07M 0.06%
37,428
-2,474
352
$2.04M 0.06%
30,646
-13,638
353
$2.03M 0.06%
92,761
+10,120
354
$2.03M 0.06%
120,597
355
$2.01M 0.06%
60,069
-21,502
356
$1.99M 0.06%
29,735
+824
357
$1.97M 0.06%
19,088
-7,158
358
$1.97M 0.06%
57,415
-1,445
359
$1.96M 0.06%
11,811
-1
360
$1.94M 0.06%
19,128
-2,455
361
$1.93M 0.06%
17,707
-556
362
$1.93M 0.06%
27,810
-482
363
$1.92M 0.06%
24,073
-1,375
364
$1.92M 0.06%
150,500
-70,080
365
$1.91M 0.06%
28,736
-2,183
366
$1.88M 0.06%
57,353
-15,212
367
$1.88M 0.06%
12,550
368
$1.85M 0.06%
6,266
+42
369
$1.85M 0.06%
35,229
+6,770
370
$1.84M 0.06%
55,930
-3,490
371
$1.82M 0.06%
19,523
-20,926
372
$1.82M 0.06%
7,900
373
$1.81M 0.06%
16,474
-38,245
374
$1.81M 0.06%
52,000
-29,600
375
$1.8M 0.06%
15,119
-13,676
13 14
15
16 17