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
551
$682K 0.02%
+77,376
552
$675K 0.02%
11,884
+760
553
$672K 0.02%
5,321
-130
554
$672K 0.02%
+49,320
555
$672K 0.02%
8,455
+148
556
$659K 0.02%
24,585
-17,360
557
$658K 0.02%
+82,938
558
$653K 0.02%
+7,130
559
$643K 0.02%
61,038
+31,722
560
$639K 0.02%
44,586
+1,458
561
$639K 0.02%
55,550
562
$638K 0.02%
+27,066
563
$637K 0.02%
39,043
564
$627K 0.02%
50,867
+16,801
565
$619K 0.02%
+55,549
566
$616K 0.02%
6,669
-83,885
567
$614K 0.02%
13,831
-900
568
$612K 0.02%
10,015
+250
569
$603K 0.02%
+47,119
570
$600K 0.02%
9,991
+593
571
$594K 0.02%
8,707
+164
572
$587K 0.02%
6,309
+212
573
$585K 0.02%
67,921
-196,061
574
$584K 0.02%
+56,104
575
$581K 0.02%
4,272
-531
21 22
23
24 25