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
– –
-26,908
552
– –
-14,937
553
– –
-62,632
554
– –
-6,378
555
– –
-18,439
556
– –
-2,484
557
– –
-16,755
558
– –
-54,282
559
– –
-26,510
560
– –
-22,434
561
– –
-109,099
562
– –
-21,089
563
– –
-50,284
564
– –
-12,055
565
– –
-83,405
566
– –
-14,872
567
– –
-26,951
568
– –
-29,403
569
– –
-6,515
570
– –
-62,338
571
– –
-31,896
572
– –
-34,201
573
– –
-15,090
574
– –
-34,127
575
– –
0
21 22
23
24 25