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
651
$371K 0.01%
9,115
+220
652
$369K 0.01%
9,550
653
$367K 0.01%
22,693
-21,197
654
$364K 0.01%
9,000
655
$363K 0.01%
30,445
-37,176
656
$360K 0.01%
13,284
-1,476
657
$357K 0.01%
5,504
-207
658
$357K 0.01%
13,420
-11,568
659
$353K 0.01%
3,751
+202
660
$353K 0.01%
3,442
+6
661
$352K 0.01%
46,547
-1,033
662
$350K 0.01%
27,236
-3,668
663
$346K 0.01%
8,210
+695
664
$344K 0.01%
2,281
+6
665
$343K 0.01%
19,440
-2,213
666
$341K 0.01%
7,576
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667
$339K 0.01%
3,510
668
$338K 0.01%
1,534
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669
$337K 0.01%
8,060
-4,510
670
$335K 0.01%
+26,962
671
$332K 0.01%
4,100
+50
672
$331K 0.01%
4,699
+102
673
$331K 0.01%
5,324
+211
674
$329K 0.01%
34,813
+322
675
$328K 0.01%
3,843
-5,354
25 26
27
28 29