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
701
– –
-33,300
702
– –
-11,132
703
– –
-10,960
704
– –
-6,300
705
– –
-29,180
706
– –
-120,512
707
– –
-202,519
708
– –
-92,578
709
– –
-70,774
710
– –
-13,681
711
– –
-36,573
712
– –
-19,621
713
– –
-14,642
714
– –
-82,553
715
– –
-47,524
716
– –
-151,558
717
– –
-28,795
718
– –
-28,520
719
– –
-57,400
720
– –
-34,903
721
– –
-45,941
722
– –
-18,813
723
– –
-10,508
724
– –
-46,702
725
– –
-650
27 28
29
30 31