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
$3.04B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$9.04M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.81M
5
BLK icon
Blackrock
BLK
+$4.67M

Top Sells

1
+$8.21M
2
+$5.83M
3
+$5.34M
4
PTC icon
PTC
PTC
+$4.42M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Sector Composition

1 Technology 21.17%
2 Financials 18.06%
3 Healthcare 13.92%
4 Industrials 11.13%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.94K ﹤0.01%
88,343
-43,042
502
$8.32K ﹤0.01%
38
503
$500 ﹤0.01%
+16,667
504
– –
-33,384
505
– –
-5,282
506
– –
-55,176
507
– –
-3,510
508
– –
-4,744
509
– –
-8,980
510
– –
-6,075
511
– –
-216,370
512
– –
-3,359
513
– –
-1,457
514
– –
-52,250
515
– –
-2,966
516
– –
-3,715
517
– –
-4,356
518
– –
-50,000
519
– –
-6,100
520
– –
-6,000
17 18 19 20
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