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
351
$795K 0.03%
67,336
-1,837
352
$791K 0.03%
26,106
353
$789K 0.03%
63,174
+40,545
354
$789K 0.03%
114,317
+57,326
355
$789K 0.03%
5,771
-49
356
$786K 0.03%
82,876
-5,641
357
$783K 0.03%
+5,671
358
$780K 0.03%
53,418
-9
359
$761K 0.03%
9,470
-1,200
360
$752K 0.03%
4,132
+17
361
$745K 0.03%
52,403
+32,505
362
$743K 0.03%
4,876
363
$742K 0.03%
15,744
364
$732K 0.03%
4,148
365
$722K 0.03%
+55,744
366
$714K 0.03%
16,510
+7,862
367
$712K 0.03%
7,000
-1,000
368
$709K 0.03%
39,859
+22,266
369
$707K 0.03%
2,153
-183
370
$705K 0.03%
+34,635
371
$687K 0.03%
47,589
-2,738
372
$687K 0.03%
4,635
-100
373
$683K 0.03%
11,532
374
$678K 0.02%
193,214
-421,607
375
$667K 0.02%
2,188
-183
13 14
15
16 17