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
401
$1.56M 0.05%
9,188
-2,318
402
$1.54M 0.05%
28,240
-38,780
403
$1.53M 0.05%
125,545
+82,031
404
$1.51M 0.05%
15,779
+10
405
$1.49M 0.05%
61,329
+15,977
406
$1.49M 0.05%
143,896
-13,343
407
$1.48M 0.05%
9,267
-879
408
$1.46M 0.04%
168,264
+51,107
409
$1.45M 0.04%
9,756
-1,937
410
$1.45M 0.04%
99,324
+23,477
411
$1.44M 0.04%
10,714
+347
412
$1.42M 0.04%
112,586
-75,936
413
$1.42M 0.04%
19,972
-34,632
414
$1.37M 0.04%
162,195
-4,395
415
$1.35M 0.04%
6,892
+240
416
$1.35M 0.04%
436,129
417
$1.35M 0.04%
10,018
+10
418
$1.34M 0.04%
134,026
-11,757
419
$1.34M 0.04%
31,992
-1,628
420
$1.33M 0.04%
47,121
+3,652
421
$1.32M 0.04%
17,693
-21,438
422
$1.32M 0.04%
+100,933
423
$1.31M 0.04%
89,579
+10,179
424
$1.31M 0.04%
121,556
-16,055
425
$1.3M 0.04%
212,701
15 16
17
18 19