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
651
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-12,659
652
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-17,911
653
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-270,412
654
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-30,755
655
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-10,456
656
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-42,106
657
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-10,725
658
– –
-11,032
659
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-30,000
660
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-12,626
661
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-20,571
662
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-19,477
663
– –
-68,268
664
– –
-10,848
665
– –
-29,000
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