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
401
$605K 0.02%
9,351
+18
402
$599K 0.02%
11,218
-2,199
403
$597K 0.02%
44,953
+20,892
404
$592K 0.02%
82,227
-35,918
405
$583K 0.02%
4,320
+1
406
$580K 0.02%
9,101
407
$579K 0.02%
10,700
-2,490
408
$574K 0.02%
38,861
-42,667
409
$573K 0.02%
20,211
-12,928
410
$571K 0.02%
+13,661
411
$569K 0.02%
1,222
-695
412
$569K 0.02%
45,843
-56,454
413
$556K 0.02%
1,715
414
$554K 0.02%
1,816
415
$549K 0.02%
+18,614
416
$541K 0.02%
1,863
-170
417
$541K 0.02%
31,120
418
$538K 0.02%
+27,204
419
$538K 0.02%
24,856
-18,748
420
$531K 0.02%
2,284
-407
421
$527K 0.02%
31,404
-1,264
422
$524K 0.02%
9,000
-317
423
$524K 0.02%
24,119
-4,535
424
$521K 0.02%
54,525
425
$519K 0.02%
39,650
15 16
17
18 19