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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.61M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

1 Financials 23.4%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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-8,309
504
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505
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506
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-1,927
507
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-16,637
508
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-207,685
509
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-18,507
510
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0
511
– –
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512
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-23,631
513
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-49,937
514
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-34,171
515
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-12,541
516
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517
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-55,684
518
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519
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-29,827
520
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521
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-9,389
522
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-166,373
523
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-44,120
524
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0
525
– –
-28,573
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