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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

1
+$17.8M
2
+$9.84M
3
+$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

1 Financials 27.42%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$153K 0.01%
11,292
-1,323
502
$150K 0.01%
11,816
-512
503
$143K 0.01%
+1,647
504
$140K 0.01%
12,061
-5,708
505
$133K 0.01%
+10,273
506
$126K 0.01%
+10,508
507
$124K 0.01%
+36,573
508
$123K 0.01%
21,297
-32,440
509
$99K 0.01%
2,716
-3,942
510
$75K ﹤0.01%
+1,205
511
$73K ﹤0.01%
+10,300
512
$66K ﹤0.01%
3,867
-5,466
513
$54K ﹤0.01%
+681
514
$47K ﹤0.01%
+1,000
515
$37K ﹤0.01%
+15,800
516
$31K ﹤0.01%
+650
517
$30K ﹤0.01%
+754
518
$26K ﹤0.01%
823
+3
519
$24K ﹤0.01%
+1,625
520
$4K ﹤0.01%
+33
521
$2K ﹤0.01%
+37
522
$2K ﹤0.01%
+40
523
– –
-103,622
524
– –
-12,619
525
– –
-162,685
19 20
21
22 23