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
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.85M
3
+$4.64M
4
ZTS icon
Zoetis
ZTS
+$3.6M
5
NLY icon
Annaly Capital Management
NLY
+$3.57M

Top Sells

1
+$8.14M
2
+$4.39M
3
+$4.38M
4
BILL icon
BILL Holdings
BILL
+$3.97M
5
FIBK icon
First Interstate BancSystem
FIBK
+$3.74M

Sector Composition

1 Technology 21.63%
2 Financials 19.66%
3 Healthcare 12.62%
4 Industrials 10.92%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$33.3K ﹤0.01%
58,096
-1,900
502
$4.46K ﹤0.01%
38
503
– –
-4,761
504
– –
-16,961
505
– –
-83,021
506
– –
-2,821
507
– –
-1,486
508
– –
-16,667
509
– –
-1,965
510
– –
-4,440
511
– –
-36,554
512
– –
-9,656
513
– –
-7,478
514
– –
-2,369
515
– –
-3,560
516
– –
-4,075
517
– –
-40,000
518
– –
-10,000
519
– –
-59,499
520
– –
-150,000
521
– –
-2,189
522
– –
-100,000
523
– –
-4,452
524
– –
-4,563
525
– –
-8,875
18 19 20
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