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
376
$1.8M 0.05%
+62,200
377
$1.79M 0.05%
82,180
-12,440
378
$1.79M 0.05%
17,066
-161
379
$1.79M 0.05%
198,552
+17,450
380
$1.78M 0.05%
319,328
-202,176
381
$1.76M 0.05%
24,570
-38,283
382
$1.75M 0.05%
118,796
+58,981
383
$1.74M 0.05%
12,578
-27
384
$1.73M 0.05%
17,988
-17,160
385
$1.71M 0.05%
+10,762
386
$1.71M 0.05%
265,007
-6,233
387
$1.7M 0.05%
74,225
-1,300
388
$1.7M 0.05%
38,911
+3,717
389
$1.69M 0.05%
600
390
$1.68M 0.05%
31,984
-26,445
391
$1.67M 0.05%
126,239
+72,273
392
$1.67M 0.05%
10,980
393
$1.64M 0.05%
9,998
-440
394
$1.64M 0.05%
122,528
+9,561
395
$1.62M 0.05%
129,030
+27,823
396
$1.62M 0.05%
159,066
+28,350
397
$1.61M 0.05%
38,538
-14,950
398
$1.59M 0.05%
24,468
+8
399
$1.58M 0.05%
6,466
-957
400
$1.57M 0.05%
116,229
+35,511
14 15
16
17 18