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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.61M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

1 Financials 23.4%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.64%
516,655
+153,941
52
$9.46M 0.64%
801,865
-358,565
53
$9.46M 0.64%
+202,191
54
$9.43M 0.64%
174,848
+47,295
55
$9.4M 0.64%
219,070
-2,938
56
$8.72M 0.59%
208,360
+200,200
57
$8.57M 0.58%
453,237
58
$8.54M 0.58%
230,587
-53,477
59
$8.35M 0.57%
302,675
-13,507
60
$8.26M 0.56%
+409,460
61
$8.26M 0.56%
71,159
-43
62
$7.77M 0.53%
222,434
-11,500
63
$7.63M 0.52%
396,344
+229,418
64
$7.6M 0.52%
523,592
-4,284
65
$7.54M 0.51%
140,383
-894
66
$7.41M 0.5%
51,308
+23,379
67
$7.36M 0.5%
+209,858
68
$7.17M 0.49%
+143,180
69
$7.15M 0.48%
275,503
+8,080
70
$7.09M 0.48%
376,523
-40,000
71
$7.08M 0.48%
+91,095
72
$7.03M 0.48%
72,505
+3,776
73
$6.77M 0.46%
202,814
-20,145
74
$6.73M 0.46%
340,704
-35,355
75
$6.69M 0.45%
95,396
+83,936
1 2
3
4 5