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
376
$664K 0.02%
4,770
-261
377
$664K 0.02%
12,674
378
$662K 0.02%
12,293
-5,016
379
$662K 0.02%
126,781
-115,736
380
$659K 0.02%
3,388
+18
381
$656K 0.02%
3,836
382
$656K 0.02%
19,570
-35,931
383
$654K 0.02%
51,285
+11,046
384
$653K 0.02%
41,710
-17,589
385
$649K 0.02%
4,073
-375
386
$648K 0.02%
+43,875
387
$646K 0.02%
43,500
+8,428
388
$642K 0.02%
+36,521
389
$636K 0.02%
+9,807
390
$634K 0.02%
36,415
391
$631K 0.02%
1,734
+250
392
$626K 0.02%
3,783
393
$624K 0.02%
8,549
394
$620K 0.02%
145,172
-88,543
395
$617K 0.02%
27,936
396
$616K 0.02%
12,357
397
$615K 0.02%
70,000
398
$611K 0.02%
22,892
-14,611
399
$607K 0.02%
4,011
400
$605K 0.02%
124,717
+6,655
14 15
16
17 18