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
$3.06B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$16.7M
4
FBK icon
FB Financial Corp
FBK
+$16.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Top Sells

1
+$18.5M
2
+$11.9M
3
+$11.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$10.9M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

1 Financials 26.15%
2 Technology 12.32%
3 Industrials 12.15%
4 Healthcare 11.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.65%
145,791
-10,692
27
$19.7M 0.64%
1,086,349
+72,880
28
$19.4M 0.63%
+826,709
29
$19.2M 0.63%
+478,586
30
$19.2M 0.63%
426,622
-96,654
31
$18.8M 0.62%
583,856
+18
32
$17.8M 0.58%
265,467
+74,290
33
$17.7M 0.58%
480,250
-58
34
$17.2M 0.56%
115,411
+19,637
35
$17.1M 0.56%
689,294
+62,000
36
$17.1M 0.56%
1,377,611
-285,000
37
$17.1M 0.56%
236,329
+30,529
38
$17M 0.56%
310,604
+478
39
$16.6M 0.54%
136,467
+697
40
$16.6M 0.54%
129,315
+2,001
41
$16.5M 0.54%
1,211,385
-60,730
42
$15.7M 0.51%
81,984
-3,498
43
$15.6M 0.51%
223,496
-2,613
44
$15.5M 0.51%
331,227
-40,430
45
$15.4M 0.5%
512,052
46
$15.4M 0.5%
132,884
-2,399
47
$15.1M 0.49%
109,121
+993
48
$15.1M 0.49%
81,182
-2,999
49
$15.1M 0.49%
77,255
-3,310
50
$15.1M 0.49%
111,329
-3,440
1
2
3 4 5