CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$532K 0.01%
9,662
+629
502
$528K 0.01%
12,200
+3
503
$525K 0.01%
3,004
+282
504
$520K 0.01%
2,652
-13
505
$515K 0.01%
24,451
506
$515K 0.01%
9,274
-1,779
507
$508K 0.01%
3,953
+220
508
$508K 0.01%
50,000
509
$507K 0.01%
15,101
+274
510
$502K 0.01%
10,707
-1,002
511
$496K 0.01%
5,159
+244
512
$489K 0.01%
1,514
-169
513
$489K 0.01%
3,283
-7,525
514
$487K 0.01%
84,179
+39
515
$486K 0.01%
5,312
+117
516
$481K 0.01%
15,880
-1,317
517
$480K 0.01%
15,285
518
$476K 0.01%
9,376
+481
519
$473K 0.01%
1,647
+11
520
$471K 0.01%
4,969
+1,693
521
$469K 0.01%
6,145
-5,587
522
$467K 0.01%
5,104
-402
523
$463K 0.01%
928
-3
524
$460K 0.01%
15,901
525
$459K 0.01%
4,690
+652
19 20
21
22 23