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
551
$395K 0.01%
300
-45
552
$394K 0.01%
2,528
553
$388K 0.01%
8,368
-340
554
$388K 0.01%
+20,735
555
$387K 0.01%
8,146
556
$387K 0.01%
+5,507
557
$385K 0.01%
4,159
-113,048
558
$382K 0.01%
14,200
559
$382K 0.01%
1,325
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560
$378K 0.01%
117,627
561
$372K 0.01%
2,934
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562
$371K 0.01%
8,025
563
$368K 0.01%
2,388
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564
$367K 0.01%
3,572
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566
$361K 0.01%
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567
$358K 0.01%
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569
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16,686
-48
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$354K 0.01%
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571
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3,938
572
$351K 0.01%
4,026
573
$339K 0.01%
2,232
-118
574
$339K 0.01%
9,962
+745
575
$338K 0.01%
3,367
-1,746
21 22
23
24 25