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
526
$454K 0.01%
5,531
+45
527
$453K 0.01%
4,421
-432
528
$447K 0.01%
4,574
-4,574
529
$441K 0.01%
6,682
+380
530
$431K 0.01%
5,129
+300
531
$430K 0.01%
+41,638
532
$427K 0.01%
5,604
+18
533
$425K 0.01%
+25,168
534
$424K 0.01%
+3,940
535
$421K 0.01%
7,368
536
$419K 0.01%
1,070
-186
537
$418K 0.01%
13,399
538
$414K 0.01%
999
+129
539
$408K 0.01%
4,175
+396
540
$407K 0.01%
7,153
-99
541
$406K 0.01%
8,325
542
$405K 0.01%
4,989
+218
543
$403K 0.01%
6,015
+282
544
$402K 0.01%
5,760
+663
545
$402K 0.01%
9,630
546
$401K 0.01%
2,884
+11
547
$401K 0.01%
8,650
-1,194
548
$399K 0.01%
1,668
+1
549
$396K 0.01%
4,958
-31
550
$395K 0.01%
11,321
20 21
22
23 24