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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

1
+$17.8M
2
+$9.84M
3
+$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

1 Financials 27.42%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.9%
172,798
+7,402
27
$16.7M 0.89%
388,976
-95
28
$16.3M 0.87%
201,948
+39,099
29
$15.9M 0.84%
401,462
+29,908
30
$15.7M 0.84%
309,965
-17,361
31
$15.6M 0.83%
165,922
-11,068
32
$15.4M 0.82%
134,477
-87,287
33
$15.4M 0.82%
86,185
+3,696
34
$14.7M 0.78%
127,453
+8,538
35
$14.2M 0.76%
172,997
+6,438
36
$14.2M 0.76%
115,722
-21,777
37
$14.2M 0.75%
497,052
+280,322
38
$14M 0.74%
179,061
+9,348
39
$13.8M 0.74%
84,324
+1,753
40
$13.6M 0.73%
114,834
+3,501
41
$13.5M 0.72%
555,253
+80,100
42
$13.4M 0.71%
1,693,316
-139,000
43
$13.4M 0.71%
106,780
-12,999
44
$13.2M 0.7%
+117,206
45
$13.1M 0.7%
123,638
+4,107
46
$13.1M 0.7%
506,437
+100,233
47
$13M 0.69%
87,930
+6,750
48
$12.8M 0.68%
389,348
+70,154
49
$12.7M 0.68%
330,847
+111,447
50
$12.5M 0.67%
116,648
+2,602
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