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
351
$1.66M 0.03%
9,596
+54
352
$1.66M 0.03%
25,778
+439
353
$1.65M 0.03%
32,478
+284
354
$1.61M 0.03%
10,770
-126
355
$1.6M 0.03%
9,523
-37
356
$1.6M 0.03%
50,227
+25,009
357
$1.6M 0.03%
21,047
-40,000
358
$1.6M 0.03%
5,296
-3,524
359
$1.59M 0.03%
34,374
+38
360
$1.58M 0.03%
13,105
361
$1.56M 0.03%
8,490
+865
362
$1.55M 0.03%
28,805
-351
363
$1.54M 0.03%
22,559
+35
364
$1.54M 0.03%
42,848
+2,903
365
$1.54M 0.03%
9,686
+11
366
$1.52M 0.03%
4,913
+167
367
$1.52M 0.03%
26,117
+73
368
$1.52M 0.03%
7,357
+315
369
$1.51M 0.03%
43,880
+5
370
$1.49M 0.03%
27,314
-135
371
$1.49M 0.03%
51,537
372
$1.48M 0.03%
52,530
-21,810
373
$1.46M 0.03%
254,573
-35,000
374
$1.46M 0.03%
84,937
375
$1.44M 0.03%
20,582
-1,198
13 14
15
16 17