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
626
$257K ﹤0.01%
16,489
627
$257K ﹤0.01%
2,037
-86
628
$255K ﹤0.01%
466
+12
629
$252K ﹤0.01%
4,652
-976
630
$251K ﹤0.01%
3,753
-89
631
$250K ﹤0.01%
+1,470
632
$249K ﹤0.01%
10,096
-377
633
$249K ﹤0.01%
1,634
-4
634
$248K ﹤0.01%
5,562
+500
635
$243K ﹤0.01%
4,046
+25
636
$243K ﹤0.01%
947
+50
637
$243K ﹤0.01%
2,589
-1,852
638
$242K ﹤0.01%
5,020
+305
639
$242K ﹤0.01%
+20,000
640
$242K ﹤0.01%
4,829
+20
641
$241K ﹤0.01%
+2,371
642
$239K ﹤0.01%
4,828
-97
643
$237K ﹤0.01%
+2,116
644
$235K ﹤0.01%
+2,143
645
$233K ﹤0.01%
+6,566
646
$231K ﹤0.01%
1,443
+207
647
$231K ﹤0.01%
1,151
+64
648
$230K ﹤0.01%
4,544
649
$229K ﹤0.01%
2,033
-151
650
$228K ﹤0.01%
2,725
+333
24 25
26
27 28