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
651
$225K ﹤0.01%
+1,347
652
$225K ﹤0.01%
3,078
-200
653
$225K ﹤0.01%
+2,719
654
$224K ﹤0.01%
+7,798
655
$224K ﹤0.01%
+1,109
656
$222K ﹤0.01%
3,319
657
$221K ﹤0.01%
+1,561
658
$220K ﹤0.01%
+481
659
$220K ﹤0.01%
+640
660
$219K ﹤0.01%
+1,291
661
$219K ﹤0.01%
+51
662
$218K ﹤0.01%
+4,765
663
$216K ﹤0.01%
4,298
-2,990
664
$215K ﹤0.01%
1,796
-74
665
$215K ﹤0.01%
+1,947
666
$213K ﹤0.01%
5,435
-3,490
667
$211K ﹤0.01%
+3,947
668
$210K ﹤0.01%
7,440
669
$210K ﹤0.01%
2,098
-12
670
$207K ﹤0.01%
+12,206
671
$206K ﹤0.01%
+3,636
672
$205K ﹤0.01%
+1,148
673
$205K ﹤0.01%
+353
674
$205K ﹤0.01%
+6,244
675
$203K ﹤0.01%
+4,753
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