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
$2.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24M
3
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.83M

Sector Composition

1 Financials 24.47%
2 Industrials 12.15%
3 Healthcare 11.86%
4 Technology 11.84%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.66%
1,662,611
-140,883
27
$19.3M 0.64%
1,013,469
28
$19.1M 0.64%
127,330
-7,147
29
$18.5M 0.62%
734,096
-83,510
30
$18M 0.6%
+371,657
31
$17.5M 0.58%
473,851
+405,400
32
$17.3M 0.58%
480,308
+78,846
33
$17M 0.57%
+1,272,115
34
$16.3M 0.54%
+172,163
35
$16.3M 0.54%
85,482
-703
36
$16.1M 0.54%
205,800
+3,852
37
$16.1M 0.54%
310,126
+161
38
$15.9M 0.53%
356,895
-32,081
39
$15.5M 0.52%
127,314
-889
40
$15.5M 0.52%
627,294
+124,874
41
$15.3M 0.51%
+135,770
42
$15.3M 0.51%
+86,894
43
$15.1M 0.51%
+95,774
44
$15M 0.5%
115,538
+88,767
45
$14.9M 0.5%
226,109
+47,048
46
$14.7M 0.49%
135,283
+11,645
47
$14.5M 0.48%
84,181
-143
48
$14.4M 0.48%
114,769
-65
49
$14.3M 0.48%
+453,646
50
$14.3M 0.48%
583,838
+77,401
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