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
526
$750K 0.02%
17,130
+65
527
$747K 0.02%
20,497
+295
528
$742K 0.02%
14,530
-10,404
529
$742K 0.02%
111,092
+92,071
530
$736K 0.02%
53,389
+19,102
531
$733K 0.02%
12,255
+415
532
$731K 0.02%
+10,472
533
$730K 0.02%
10,156
+500
534
$723K 0.02%
7,886
+1,504
535
$723K 0.02%
+90,941
536
$722K 0.02%
125,629
+115,359
537
$722K 0.02%
44,457
+23,573
538
$718K 0.02%
10,500
539
$716K 0.02%
4,532
-415
540
$711K 0.02%
13,550
+25
541
$711K 0.02%
8,595
-8,510
542
$708K 0.02%
3,387
+147
543
$708K 0.02%
67,793
+47,276
544
$706K 0.02%
23,556
545
$701K 0.02%
8,974
-675
546
$696K 0.02%
+109,127
547
$694K 0.02%
162,211
+150,801
548
$693K 0.02%
18,076
-13,576
549
$690K 0.02%
10,457
+4
550
$690K 0.02%
55,512
-12,155
20 21
22
23 24