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
501
$859K 0.03%
23,220
502
$857K 0.03%
426,329
-252,775
503
$848K 0.03%
6,042
+2,512
504
$841K 0.03%
23,569
+10,801
505
$836K 0.03%
10,944
+441
506
$836K 0.03%
3,791
-3,876
507
$836K 0.03%
7,830
-1,526
508
$834K 0.03%
54,785
+16,000
509
$833K 0.03%
4,312
+235
510
$832K 0.03%
68,029
-15,895
511
$829K 0.03%
3,006
-1,633
512
$827K 0.03%
66,076
+28,563
513
$823K 0.03%
8,425
+5,157
514
$822K 0.03%
37,045
515
$812K 0.02%
104,971
-34,845
516
$805K 0.02%
7,173
-439
517
$804K 0.02%
15,052
518
$797K 0.02%
18,097
-225
519
$793K 0.02%
2,663
-145
520
$793K 0.02%
+55,272
521
$791K 0.02%
17,738
-518
522
$784K 0.02%
+47,771
523
$781K 0.02%
+84,469
524
$755K 0.02%
19,846
-19,120
525
$755K 0.02%
22,057
-191,841
19 20
21
22 23