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
$3.06B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$18.5M
3 +$16.7M
4
FBK icon
FB Financial Corp
FBK
+$16.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Top Sells

1 +$18.5M
2 +$11.9M
3 +$11.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$10.9M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

1 Financials 26.15%
2 Technology 12.32%
3 Industrials 12.15%
4 Healthcare 11.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-10,950
702
-15,500
703
-87,818
704
-72,331
705
-94,200
706
-4,278
707
-93,133
708
-19,902
709
-3,867
710
-32,018
711
-17,627
712
-15,620
713
-52,848
714
-56,080
715
-23,369
716
-13,688
717
-19,670
718
-19,379
719
-26,218
720
-53,197
721
-32,241
722
-5,667
723
-68,213
724
-92,580
725
-224,013