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
476
$946K 0.03%
16,360
477
$946K 0.03%
15,822
+1,277
478
$943K 0.03%
19,392
-132
479
$942K 0.03%
75,455
-36,218
480
$942K 0.03%
+94,576
481
$936K 0.03%
70,227
+13,411
482
$935K 0.03%
+71,334
483
$928K 0.03%
21,165
+1,161
484
$915K 0.03%
6,854
+1,107
485
$906K 0.03%
88,000
+6,450
486
$900K 0.03%
41,765
-46,819
487
$899K 0.03%
+13,898
488
$896K 0.03%
6,409
+10
489
$891K 0.03%
27,117
-47,619
490
$889K 0.03%
+70,592
491
$887K 0.03%
8,240
492
$884K 0.03%
4,765
+1,186
493
$881K 0.03%
37,688
494
$879K 0.03%
7,572
-5
495
$878K 0.03%
6,474
-88
496
$876K 0.03%
24,922
+74
497
$871K 0.03%
51,114
498
$863K 0.03%
73,472
-1,444
499
$861K 0.03%
11,705
+365
500
$861K 0.03%
48,920
18 19
20
21 22