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
426
$1.29M 0.04%
18,044
-33,832
427
$1.28M 0.04%
12,075
428
$1.25M 0.04%
26,858
429
$1.25M 0.04%
24,768
-30,155
430
$1.24M 0.04%
23,140
-2,207
431
$1.23M 0.04%
18,915
-1,769
432
$1.23M 0.04%
14,714
-14,557
433
$1.2M 0.04%
+45,304
434
$1.2M 0.04%
15,887
+1,429
435
$1.19M 0.04%
+55,260
436
$1.19M 0.04%
9,709
-1,650
437
$1.18M 0.04%
19,380
-1,423
438
$1.18M 0.04%
46,075
-950
439
$1.18M 0.04%
89,364
+12,431
440
$1.16M 0.04%
59,903
-207,310
441
$1.15M 0.04%
14,269
+733
442
$1.13M 0.03%
22,452
+3,852
443
$1.12M 0.03%
21,977
+232
444
$1.11M 0.03%
+138,406
445
$1.11M 0.03%
91,976
+2,200
446
$1.11M 0.03%
4,646
+757
447
$1.08M 0.03%
+54,342
448
$1.08M 0.03%
22,545
-50
449
$1.08M 0.03%
72,671
-14,632
450
$1.08M 0.03%
46,252
-22,442
16 17
18
19 20