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
$2.74B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$9.49M
4
STOR
STORE Capital Corporation
STOR
+$8.66M
5
RGLD icon
Royal Gold
RGLD
+$6.86M

Top Sells

1
+$9.59M
2
+$8.75M
3
+$7.65M
4
PTC icon
PTC
PTC
+$7M
5
EOG icon
EOG Resources
EOG
+$6.06M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$360K 0.01%
70,372
-4,978
477
$358K 0.01%
4,705
478
$357K 0.01%
+32,608
479
$357K 0.01%
3,029
+502
480
$357K 0.01%
154,034
+26,456
481
$350K 0.01%
6,055
482
$350K 0.01%
7,410
483
$349K 0.01%
31,456
-27,260
484
$344K 0.01%
3,880
-1,200
485
$341K 0.01%
3,729
-1,225
486
$336K 0.01%
3,000
-1,200
487
$333K 0.01%
31,138
-88,013
488
$331K 0.01%
30,376
-79,652
489
$330K 0.01%
11,986
-1,836
490
$330K 0.01%
4,534
491
$317K 0.01%
3,225
492
$314K 0.01%
+1,191
493
$314K 0.01%
18,445
-444
494
$308K 0.01%
43,429
+19,800
495
$306K 0.01%
19,080
496
$301K 0.01%
+20,078
497
$299K 0.01%
25,735
-111
498
$299K 0.01%
2,720
499
$298K 0.01%
3,400
500
$298K 0.01%
856
18 19
20
21 22