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
551
$197K 0.01%
24,493
-1,744
552
$194K 0.01%
14,862
-15,752
553
$190K 0.01%
30,783
-111,714
554
$189K 0.01%
20,000
-9,127
555
$173K 0.01%
11,155
-16,535
556
$161K 0.01%
98,323
-3,575
557
$157K 0.01%
10,563
-37,804
558
$155K 0.01%
11,167
559
$154K 0.01%
15,852
+200
560
$152K 0.01%
12,336
-80,789
561
$152K 0.01%
14,635
562
$142K 0.01%
24,122
-2,887
563
$141K 0.01%
+10,973
564
$135K ﹤0.01%
16,589
-62,445
565
$135K ﹤0.01%
+15,914
566
$133K ﹤0.01%
+17,830
567
$133K ﹤0.01%
+4,200
568
$125K ﹤0.01%
+22,606
569
$124K ﹤0.01%
10,041
-1,500
570
$122K ﹤0.01%
27,746
+8,853
571
$119K ﹤0.01%
+16,417
572
$114K ﹤0.01%
+18,073
573
$108K ﹤0.01%
+6,856
574
$102K ﹤0.01%
10,165
-10,335
575
$94K ﹤0.01%
+12,532
21 22
23
24 25