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
576
$90K ﹤0.01%
+10,378
577
$62K ﹤0.01%
1,558
-2,897
578
$8K ﹤0.01%
42,275
579
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-36,809
580
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-15,673
581
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-17,175
582
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-13,352
583
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-10,715
584
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-102,885
585
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-43,987
586
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-10,300
587
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-29,452
588
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-46,565
589
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-13,271
590
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-27,793
591
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-10,661
592
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-51,104
593
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-920
594
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-15,488
595
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-28,245
596
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-63,406
597
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-25,210
598
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-13,504
599
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-258,382
600
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-12,100
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