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
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1M
5
WSO icon
Watsco Inc
WSO
+$9.95M

Top Sells

1
+$24.9M
2
+$20.8M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.16M 0.66%
288,219
+28,344
52
$9.15M 0.66%
360,706
+106,545
53
$9.13M 0.66%
404,237
54
$9.07M 0.66%
678,590
+34,046
55
$9.01M 0.65%
+136,795
56
$9.01M 0.65%
1,160,430
+82,303
57
$9M 0.65%
75,140
-3,691
58
$8.81M 0.64%
147,245
-1,345
59
$8.68M 0.63%
248,065
+52,614
60
$8.62M 0.62%
195,736
-9,548
61
$8.39M 0.61%
175,668
-22,850
62
$8.33M 0.6%
141,905
+104,982
63
$8.06M 0.58%
73,917
-3,676
64
$7.84M 0.57%
500,474
65
$7.55M 0.55%
252,238
-13,544
66
$7.19M 0.52%
276,970
67
$7.15M 0.52%
536,482
+17,000
68
$7.05M 0.51%
+180,926
69
$7.01M 0.51%
34,397
+33,065
70
$6.93M 0.5%
214,813
71
$6.32M 0.46%
334,519
72
$6.11M 0.44%
438,881
-315,327
73
$5.94M 0.43%
+265,271
74
$5.91M 0.43%
+394,421
75
$5.46M 0.4%
89,241
-1,050
1 2
3
4 5