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
526
$251K 0.01%
18,538
-53,612
527
$251K 0.01%
+1,735
528
$251K 0.01%
9,516
-4,090
529
$250K 0.01%
20,357
-12,505
530
$246K 0.01%
2,259
-1,217
531
$241K 0.01%
4,827
-686
532
$241K 0.01%
1,370
533
$239K 0.01%
15,345
+11,795
534
$238K 0.01%
3,406
-495
535
$231K 0.01%
15,878
-37,300
536
$231K 0.01%
15,000
537
$226K 0.01%
+18,127
538
$226K 0.01%
1,293
539
$224K 0.01%
2,432
540
$221K 0.01%
+5,500
541
$217K 0.01%
1,456
-1,575
542
$216K 0.01%
+604
543
$213K 0.01%
21,724
+5,024
544
$212K 0.01%
14,062
-41,080
545
$209K 0.01%
+1,586
546
$207K 0.01%
+1,688
547
$205K 0.01%
+421
548
$201K 0.01%
+4,800
549
$199K 0.01%
21,342
550
$198K 0.01%
21,616
+5,616
20 21
22
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