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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.61M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

1 Financials 23.4%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$172K 0.01%
+15,010
377
$165K 0.01%
+13,200
378
$164K 0.01%
11,162
-31,936
379
$161K 0.01%
+15,495
380
$158K 0.01%
12,127
-3,209
381
$157K 0.01%
+11,590
382
$144K 0.01%
+17,187
383
$138K 0.01%
19,522
-126,598
384
$131K 0.01%
+15,143
385
$118K 0.01%
+11,515
386
$113K 0.01%
+1,567
387
$113K 0.01%
10,687
-37,301
388
$102K 0.01%
+11,202
389
$70K ﹤0.01%
12,171
-995
390
$69K ﹤0.01%
+10,100
391
$65K ﹤0.01%
+11,783
392
$60K ﹤0.01%
+1,005
393
$51K ﹤0.01%
+81
394
$45K ﹤0.01%
652
-17
395
$37K ﹤0.01%
342
-310
396
$35K ﹤0.01%
4,250
-1,700
397
$18K ﹤0.01%
+596
398
$11K ﹤0.01%
+300
399
$8K ﹤0.01%
238
400
$7K ﹤0.01%
348
-1,148
14 15
16
17 18