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
601
$495K 0.02%
11,142
-15,650
602
$494K 0.02%
8,760
+120
603
$491K 0.02%
+1,985
604
$491K 0.02%
+34,779
605
$491K 0.02%
44,775
+34,251
606
$487K 0.01%
10,550
-2,245
607
$487K 0.01%
5,989
608
$486K 0.01%
+3,704
609
$486K 0.01%
4,864
-1
610
$484K 0.01%
30,666
+12,899
611
$482K 0.01%
12,300
+2,900
612
$469K 0.01%
33,240
+8,206
613
$467K 0.01%
3,851
+205
614
$466K 0.01%
38,446
-17,012
615
$463K 0.01%
1,579
+2
616
$463K 0.01%
8,248
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617
$456K 0.01%
12,951
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618
$456K 0.01%
5,348
-10,700
619
$454K 0.01%
4,560
620
$451K 0.01%
7,690
621
$444K 0.01%
28,500
622
$433K 0.01%
5,544
-1,140
623
$431K 0.01%
+33,741
624
$427K 0.01%
6,638
-171
625
$426K 0.01%
9,830
+694
23 24
25
26 27