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
501
$298K 0.01%
7,745
502
$298K 0.01%
4,364
503
$296K 0.01%
878
-49
504
$294K 0.01%
27,849
-132,002
505
$290K 0.01%
4,688
506
$290K 0.01%
2,441
507
$290K 0.01%
+8,681
508
$289K 0.01%
5,865
+390
509
$283K 0.01%
1,036
-54
510
$282K 0.01%
2,470
511
$280K 0.01%
+13,064
512
$279K 0.01%
+26,770
513
$278K 0.01%
1,242
-65
514
$277K 0.01%
19,231
515
$273K 0.01%
+1,177
516
$270K 0.01%
+29,372
517
$268K 0.01%
+20,410
518
$267K 0.01%
1,747
+70
519
$265K 0.01%
+50,458
520
$265K 0.01%
+3,276
521
$264K 0.01%
21,635
-67,744
522
$263K 0.01%
13,139
-13,404
523
$255K 0.01%
3,170
-534
524
$255K 0.01%
1,515
+165
525
$252K 0.01%
12,900
-4,600
19 20
21
22 23