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
$2.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24M
3
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.83M

Sector Composition

1 Financials 24.47%
2 Industrials 12.15%
3 Healthcare 11.86%
4 Technology 11.84%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$111K ﹤0.01%
17,627
-471,191
677
$103K ﹤0.01%
+10,095
678
$98K ﹤0.01%
+19,902
679
$93K ﹤0.01%
1,688
-23,219
680
$77K ﹤0.01%
1,231
+26
681
$74K ﹤0.01%
3,867
682
$51K ﹤0.01%
1,000
683
$40K ﹤0.01%
15,500
-300
684
$38K ﹤0.01%
+10,400
685
$23K ﹤0.01%
+915
686
$23K ﹤0.01%
+20,000
687
$17K ﹤0.01%
1,625
688
$14K ﹤0.01%
813
-10
689
$7K ﹤0.01%
+168
690
$3K ﹤0.01%
57
+17
691
– –
-35,505
692
– –
-20,765
693
– –
-69,238
694
– –
-33
695
– –
-22,066
696
– –
-24,000
697
– –
-33,040
698
– –
-156,015
699
– –
-28,283
700
– –
-47,199
26 27
28
29 30