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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.2M
3
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

1 Financials 31.2%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.71%
410,700
-16,860
27
$22.9M 0.7%
+869,550
28
$22.6M 0.69%
474,968
-9,044
29
$22M 0.67%
227,606
-20,083
30
$21.6M 0.66%
265,269
-45,744
31
$20.6M 0.63%
624,419
+127,500
32
$20.6M 0.63%
495,636
+71,772
33
$20.2M 0.62%
59,008
-30,454
34
$20M 0.61%
9,845
+26
35
$19.9M 0.61%
356,480
-79,400
36
$19.9M 0.61%
1,010,917
-50,000
37
$19.8M 0.61%
371,965
+331,566
38
$19.4M 0.59%
97,986
-936
39
$19.4M 0.59%
150,897
+1,693
40
$19.2M 0.59%
82,186
-6,557
41
$19.2M 0.59%
119,183
-2,803
42
$19M 0.58%
1,026,248
+273,969
43
$18.9M 0.58%
913,710
+21,364
44
$18.5M 0.57%
146,551
-3,526
45
$18.4M 0.56%
527,634
-19,452
46
$18.3M 0.56%
401,354
-8,308
47
$18.2M 0.55%
748,936
+250,000
48
$17.4M 0.53%
187,589
-1,658
49
$17.3M 0.53%
963,320
+607,899
50
$17M 0.52%
1,264,639
+184,096
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