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
601
– –
-258,382
602
– –
-12,100
603
– –
-1,706
604
– –
-14,412
605
– –
-27,775
606
– –
-9,934
607
– –
-11,481
608
– –
-17,900
609
– –
-5,331
610
– –
-10,631
611
– –
-39,964
612
– –
-3,332
613
– –
-7,791
614
– –
-14,918
615
– –
-23,175
616
– –
-50,973
617
– –
-20,444
618
– –
-31,350
619
– –
-21,364
620
– –
-11,666
621
– –
-17,863
622
– –
-65,459
623
– –
-23,200
624
– –
-18,829
625
– –
-22,938
23 24
25
26 27