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
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.85M
3
+$4.64M
4
ZTS icon
Zoetis
ZTS
+$3.6M
5
NLY icon
Annaly Capital Management
NLY
+$3.57M

Top Sells

1
+$8.14M
2
+$4.39M
3
+$4.38M
4
BILL icon
BILL Holdings
BILL
+$3.97M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.74M

Sector Composition

1 Technology 21.63%
2 Financials 19.66%
3 Healthcare 12.62%
4 Industrials 10.92%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$548K 0.02%
2,430
-128
377
$536K 0.02%
2,921
378
$534K 0.02%
4,921
-684
379
$530K 0.02%
924
-9
380
$525K 0.02%
6,440
-2,577
381
$522K 0.02%
8,760
382
$516K 0.02%
90,296
383
$514K 0.02%
7,812
+699
384
$513K 0.02%
1,645
-2
385
$502K 0.02%
2,062
+59
386
$482K 0.01%
60,149
+20,000
387
$480K 0.01%
1,179
+56
388
$477K 0.01%
13,683
-203
389
$475K 0.01%
3,505
390
$473K 0.01%
3,895
+452
391
$472K 0.01%
2,992
-547
392
$460K 0.01%
11,203
-444
393
$460K 0.01%
2,320
+28
394
$454K 0.01%
3,000
-1,000
395
$448K 0.01%
+11,173
396
$445K 0.01%
5,680
+640
397
$438K 0.01%
36,532
398
$438K 0.01%
6,822
+739
399
$437K 0.01%
76,350
400
$436K 0.01%
1,997
+627
14 15
16
17 18