CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.44M 0.03%
54,837
+31
377
$1.41M 0.03%
13,865
+3,497
378
$1.4M 0.03%
13,986
+250
379
$1.39M 0.03%
12,143
-6,607
380
$1.38M 0.03%
5,876
381
$1.38M 0.03%
3,556
382
$1.37M 0.03%
120,354
+92
383
$1.35M 0.02%
13,575
+27
384
$1.34M 0.02%
6,855
385
$1.34M 0.02%
4,339
-7
386
$1.34M 0.02%
2,178
+394
387
$1.31M 0.02%
7,652
+290
388
$1.31M 0.02%
1,640
+25
389
$1.3M 0.02%
3,712
+446
390
$1.29M 0.02%
14,273
391
$1.29M 0.02%
9,134
-10,130
392
$1.26M 0.02%
5,720
-52
393
$1.25M 0.02%
15,072
-5
394
$1.24M 0.02%
15,558
+76
395
$1.2M 0.02%
14,936
-14,352
396
$1.19M 0.02%
+8,551
397
$1.19M 0.02%
5,926
-1,596
398
$1.18M 0.02%
7,493
+32
399
$1.17M 0.02%
4,200
+149
400
$1.16M 0.02%
50,169
-174,886
14 15
16
17 18