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
476
$630K 0.01%
4,839
+116
477
$630K 0.01%
90,330
478
$627K 0.01%
10,498
-1,363
479
$626K 0.01%
6,598
+2,602
480
$623K 0.01%
75,613
+38,797
481
$619K 0.01%
9,234
-78
482
$609K 0.01%
3,472
+150
483
$608K 0.01%
2,962
-26
484
$605K 0.01%
11,860
+149
485
$604K 0.01%
53,820
486
$603K 0.01%
11,942
+1,921
487
$591K 0.01%
10,345
-2,244
488
$590K 0.01%
5,448
+15
489
$582K 0.01%
47,330
490
$578K 0.01%
2,969
+305
491
$575K 0.01%
2,448
+7
492
$573K 0.01%
12,756
+119
493
$573K 0.01%
2,416
-1,114
494
$556K 0.01%
1,889
+125
495
$548K 0.01%
1,609
+111
496
$538K 0.01%
4,290
+89
497
$538K 0.01%
50,316
498
$537K 0.01%
5,680
+1,137
499
$536K 0.01%
7,906
+130
500
$532K 0.01%
+8,993
18 19
20
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