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
701
– –
-225,000
702
– –
-20,516
703
– –
-39,393
704
– –
-9,662
705
– –
-25,000
706
– –
-161,779
707
– –
-3,028
708
– –
-9,168
709
– –
-2,753
710
– –
-4,361
711
– –
-5,822
712
– –
-109,661
713
– –
-61,772
714
– –
-11,114
715
– –
-505
716
– –
-65,515
717
– –
-889
718
– –
-252,000
719
– –
-51,188
720
– –
-27,330
721
– –
-75,000
722
– –
-29,095
723
– –
-8,065
25 26 27 28
29