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
576
$334K 0.01%
+10,734
577
$330K 0.01%
2,218
+220
578
$329K 0.01%
2,594
+333
579
$329K 0.01%
1,065
+277
580
$329K 0.01%
6,574
581
$328K 0.01%
15,000
582
$324K 0.01%
452
+26
583
$324K 0.01%
3,699
-35
584
$324K 0.01%
4,794
-5
585
$322K 0.01%
424
+61
586
$319K 0.01%
136
-1
587
$317K 0.01%
977
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588
$316K 0.01%
968
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589
$316K 0.01%
331
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590
$314K 0.01%
+4,282
591
$314K 0.01%
2,769
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592
$311K 0.01%
9,048
-8,666
593
$307K 0.01%
+9,714
594
$307K 0.01%
2,590
595
$304K 0.01%
31,018
-199,584
596
$302K 0.01%
4,339
597
$299K 0.01%
1,004
-78
598
$299K 0.01%
2,025
+60
599
$298K 0.01%
3,959
+145
600
$298K 0.01%
1,423
+140
22 23
24
25 26