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
426
$933K 0.02%
8,045
+38
427
$921K 0.02%
18,410
-42,657
428
$920K 0.02%
52,377
429
$911K 0.02%
4,220
+818
430
$895K 0.02%
17,129
-517
431
$893K 0.02%
17,580
+197
432
$889K 0.02%
68,494
+84
433
$885K 0.02%
9,899
434
$882K 0.02%
34,257
-249,253
435
$878K 0.02%
3,338
+17
436
$875K 0.02%
4,936
-12
437
$873K 0.02%
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-31
438
$872K 0.02%
6,226
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439
$867K 0.02%
14,587
-949
440
$852K 0.02%
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441
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$827K 0.02%
4,063
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443
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7,717
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$820K 0.02%
2,666
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445
$818K 0.02%
3,141
-32
446
$795K 0.01%
833
+31
447
$794K 0.01%
1,616
-302
448
$792K 0.01%
7,287
+68
449
$781K 0.01%
125,000
450
$781K 0.01%
1,639
-3
16 17
18
19 20