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
$2.77B
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.5M
3
+$11.1M
4
CERN
Cerner Corp
CERN
+$9.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.33M

Top Sells

1
+$21.7M
2
+$14.5M
3
+$14.5M
4
STEL icon
Stellar Bancorp
STEL
+$12.7M
5
TEL icon
TE Connectivity
TEL
+$11.5M

Sector Composition

1 Financials 23.57%
2 Technology 12.27%
3 Healthcare 12.06%
4 Industrials 10.04%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$67K ﹤0.01%
+1,737
627
$55K ﹤0.01%
+13,800
628
$54K ﹤0.01%
+1,507
629
$44K ﹤0.01%
+21,300
630
$32K ﹤0.01%
2,088
631
$24K ﹤0.01%
16,700
-2,000
632
$5K ﹤0.01%
42,275
-3,000
633
– –
-21,800
634
– –
-29,544
635
– –
-120,680
636
– –
-1,044
637
– –
-3,496
638
– –
-313,303
639
– –
-15,726
640
– –
-1,075
641
– –
-263,639
642
– –
-6,794
643
– –
-7,727
644
– –
-6,000
645
– –
-17,110
646
– –
-1,389
647
$0 ﹤0.01%
+140,719
648
– –
-29,142
649
– –
-9,700
650
– –
-1,153
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