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
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1M
5
WSO icon
Watsco Inc
WSO
+$9.95M

Top Sells

1
+$24.9M
2
+$20.8M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.02%
660,117
-2,150
27
$13.7M 0.99%
+10,707
28
$13.3M 0.96%
+92,184
29
$13.2M 0.95%
173,095
-10,715
30
$12.7M 0.92%
139,727
-8,290
31
$12.2M 0.88%
81,064
-21,095
32
$12M 0.87%
122,812
+2,065
33
$11.8M 0.85%
449,296
-56,052
34
$11.5M 0.83%
164,843
-16,176
35
$11M 0.8%
479,860
-53,187
36
$10.6M 0.77%
114,890
+19,332
37
$10.6M 0.77%
869,479
+135,410
38
$10.5M 0.76%
101,160
39
$10.4M 0.75%
132,993
-15,285
40
$10.1M 0.73%
236,917
-10,555
41
$9.98M 0.72%
95,551
-43,559
42
$9.95M 0.72%
179,491
-7,424
43
$9.66M 0.7%
415,208
-4,944
44
$9.59M 0.69%
106,595
-6,287
45
$9.57M 0.69%
139,058
-11,852
46
$9.51M 0.69%
298,915
-5,414
47
$9.45M 0.68%
+80,699
48
$9.42M 0.68%
157,680
-5,559
49
$9.28M 0.67%
64,196
-2,682
50
$9.24M 0.67%
41,063
-895
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