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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$11.6M
3 +$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

1 +$17.8M
2 +$9.84M
3 +$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

1 Financials 27.42%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-189,045
552
-19,798
553
-93,634
554
-85,074
555
-5,004
556
-27,773
557
-17,376
558
-87,157
559
-14,060
560
$0 ﹤0.01%
5
-39,256
561
-6,800
562
-54,552
563
-313,229
564
-218,000
565
-92,217
566
-18,613
567
-23,643
568
-15,176
569
-36,540
570
-12,355
571
-5,702
572
-61,844
573
-20,364
574
-36,875
575
-16,698