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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.61M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

1 Financials 23.4%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.04%
154,343
-40,035
27
$14.5M 0.99%
597,913
-117,434
28
$14.4M 0.98%
183,540
+23,015
29
$14.4M 0.98%
128,428
-2,498
30
$14.1M 0.95%
124,296
-5,399
31
$14M 0.95%
113,131
-4,215
32
$13.8M 0.93%
178,610
-5,224
33
$13.5M 0.92%
435,716
-16,814
34
$13.4M 0.91%
578,434
+26,825
35
$13.2M 0.89%
135,216
-2,347
36
$13.1M 0.89%
409,799
+76,549
37
$13M 0.88%
124,677
-3,419
38
$12.8M 0.87%
104,637
+15,910
39
$12.6M 0.85%
842,084
+126,235
40
$12.3M 0.83%
164,858
-4,148
41
$12M 0.81%
91,160
-10,000
42
$11.8M 0.8%
660,052
+300
43
$11.8M 0.8%
70,499
+18,906
44
$11.5M 0.78%
111,504
+16,712
45
$11.4M 0.77%
157,436
-3,399
46
$10.9M 0.74%
1,339,207
-48,170
47
$10.6M 0.72%
158,034
-4,544
48
$10.5M 0.71%
+530,572
49
$10.2M 0.69%
72,608
-1,663
50
$9.5M 0.64%
79,292
-1,864
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