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
$3.06B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$16.7M
4
FBK icon
FB Financial Corp
FBK
+$16.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Top Sells

1
+$18.5M
2
+$11.9M
3
+$11.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$10.9M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

1 Financials 26.15%
2 Technology 12.32%
3 Industrials 12.15%
4 Healthcare 11.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.21M 0.04%
21,906
-15,882
377
$1.21M 0.04%
12,238
-21,196
378
$1.2M 0.04%
+192,938
379
$1.2M 0.04%
234,362
+26,849
380
$1.2M 0.04%
35,736
+5,436
381
$1.19M 0.04%
137,951
+950
382
$1.18M 0.04%
9,399
+450
383
$1.17M 0.04%
32,407
+5,507
384
$1.16M 0.04%
23,866
-20,423
385
$1.16M 0.04%
16,767
-10,123
386
$1.15M 0.04%
22,557
-4,033
387
$1.14M 0.04%
10,281
+313
388
$1.14M 0.04%
3,662
-21
389
$1.12M 0.04%
7,683
-4,699
390
$1.11M 0.04%
72,011
-36,157
391
$1.1M 0.04%
+81,681
392
$1.1M 0.04%
12,071
-1,153
393
$1.08M 0.04%
116,305
-152,793
394
$1.07M 0.04%
41,145
+705
395
$1.07M 0.03%
+70,770
396
$1.05M 0.03%
130,584
397
$1.03M 0.03%
278,336
-131,542
398
$1.01M 0.03%
+28,520
399
$995K 0.03%
+22,063
400
$993K 0.03%
46,948
-8
14 15
16
17 18