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
576
$579K 0.02%
66,856
-60,551
577
$569K 0.02%
9,005
-188
578
$568K 0.02%
10,046
579
$562K 0.02%
29,069
-69,038
580
$558K 0.02%
36,450
+750
581
$556K 0.02%
3,378
+280
582
$556K 0.02%
+45,000
583
$554K 0.02%
+25,764
584
$552K 0.02%
8,400
585
$544K 0.02%
6,920
+349
586
$543K 0.02%
8,730
-28
587
$542K 0.02%
39,894
-29,413
588
$538K 0.02%
2,641
+5
589
$532K 0.02%
44,019
+6,666
590
$527K 0.02%
36,472
-48,981
591
$525K 0.02%
10,557
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592
$520K 0.02%
7,464
-305
593
$518K 0.02%
1,785
-256
594
$514K 0.02%
6,648
+74
595
$512K 0.02%
32,950
+5,060
596
$509K 0.02%
39,201
+1,925
597
$505K 0.02%
3,760
+1,290
598
$503K 0.02%
43,879
-3,291
599
$502K 0.02%
20,000
600
$502K 0.02%
+40,522
22 23
24
25 26