CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 0.73%
112,122
+63,401
27
$38.4M 0.71%
229,758
+21,224
28
$37.9M 0.7%
457,035
-36,604
29
$37.8M 0.69%
114,633
+27,314
30
$37.7M 0.69%
25,164
+3,010
31
$36.4M 0.67%
160,409
-1,537
32
$35.7M 0.66%
38,775
-148
33
$35M 0.64%
30,009
+227
34
$33.8M 0.62%
62,169
-22,721
35
$33M 0.61%
390,423
-2,365
36
$31.6M 0.58%
338,025
-3,471
37
$31.4M 0.58%
127,948
-7,667
38
$31.4M 0.58%
193,435
+17,628
39
$30.3M 0.56%
81,776
+2,180
40
$29.8M 0.55%
60,765
+5,217
41
$29.8M 0.55%
105,594
-955
42
$29.6M 0.54%
60,917
-11,071
43
$28.3M 0.52%
121,399
-3,904
44
$27.7M 0.51%
1,190,224
-84,136
45
$27.7M 0.51%
273,341
-17,331
46
$27.7M 0.51%
246,639
-3,770
47
$27.6M 0.51%
68,356
-4,538
48
$27.3M 0.5%
404,391
-24,483
49
$26M 0.48%
105,231
-12,579
50
$25.8M 0.47%
871,007
-45,092
1
2
3 4 5