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
626
– –
-28,632
627
– –
-11,614
628
– –
-17,946
629
– –
-1,524
630
– –
-4,119
631
– –
-38,752
632
– –
-11,622
633
– –
-1,167
634
– –
-26,450
635
– –
-16,064
636
– –
-11,700
637
– –
-6,066
638
– –
-81,085
639
– –
-12,659
640
– –
-17,911
641
– –
-270,412
642
– –
-30,755
643
– –
-10,456
644
– –
-42,106
645
– –
-10,725
646
– –
-11,032
647
– –
-30,000
648
– –
-12,626
649
– –
-20,571
650
– –
-19,477
23 24 25
26
27