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
$2.81B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$14.7M
3
+$14M
4
MBB icon
iShares MBS ETF
MBB
+$11.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M

Top Sells

1
+$35M
2
+$14.6M
3
+$14.5M
4
TJX icon
TJX Companies
TJX
+$8.92M
5
AAPL icon
Apple
AAPL
+$6.46M

Sector Composition

1 Financials 22.04%
2 Technology 16.43%
3 Healthcare 12.41%
4 Industrials 9.18%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$205K 0.01%
+932
452
$204K 0.01%
+1,457
453
$203K 0.01%
+2,632
454
$202K 0.01%
+2,595
455
$200K 0.01%
9,656
456
$194K 0.01%
12,102
457
$182K 0.01%
28,979
+10,750
458
$177K 0.01%
15,000
459
$160K 0.01%
14,062
460
$40.9K ﹤0.01%
131,385
461
$40.1K ﹤0.01%
+41,701
462
$34K ﹤0.01%
60
-1
463
– –
-4,275
464
– –
-15,000
465
– –
-2,897
466
– –
-125,000
467
– –
-14,336
468
– –
-341,995
469
– –
-52,845
470
– –
-7,050
471
– –
-100,000
472
– –
-4,082
473
– –
-50,000
474
– –
-3,332
475
– –
-125,379
17 18
19
20 21