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
$1.95B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$19.3M
3 +$15.8M
4
TYL icon
Tyler Technologies
TYL
+$14.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.6M

Sector Composition

1 Financials 16%
2 Healthcare 15.51%
3 Technology 15.23%
4 Industrials 10.66%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-23,380
677
-15,515
678
-35,595
679
-6,000
680
-327,810
681
-11,400
682
-30,200
683
-1,259,825
684
-12,225
685
-20,400
686
-367,822
687
-4,135
688
-6,238
689
-1,700
690
-534,872
691
-4,267
692
-60,403
693
-4,258
694
-7,105
695
-4,500
696
-8,830
697
-2,284
698
-49,031
699
-10,745
700
-4,280