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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

1
+$17.8M
2
+$9.84M
3
+$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

1 Financials 27.42%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.65%
502,420
+50,450
52
$12.2M 0.65%
155,938
-14,565
53
$11.9M 0.63%
99,462
+3,985
54
$11.8M 0.63%
179,041
+127,264
55
$11.2M 0.6%
+141,700
56
$11.2M 0.59%
+111,354
57
$11.1M 0.59%
763,014
+118,750
58
$11M 0.58%
543,671
+270,270
59
$10.6M 0.57%
180,273
+233
60
$10.6M 0.56%
442,548
+246,700
61
$10.5M 0.56%
142,725
+3,979
62
$10.3M 0.55%
291,720
+150,590
63
$10.3M 0.55%
801,865
64
$10.1M 0.54%
753,382
+204,950
65
$9.83M 0.52%
120,512
+6,701
66
$9.79M 0.52%
84,744
+19,092
67
$8.83M 0.47%
394,680
+69,618
68
$8.46M 0.45%
384,473
+66,928
69
$8.39M 0.45%
268,090
+201,545
70
$8.09M 0.43%
57,160
-26,000
71
$7.89M 0.42%
89,777
-9,070
72
$7.73M 0.41%
422,987
+15,000
73
$7.68M 0.41%
58,016
+1,532
74
$7.63M 0.41%
224,470
75
$7.42M 0.4%
144,180
+2,574
1 2
3
4 5