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
$3.26B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.5M
3
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
Equity Bancshares
EQBK
+$8.14M

Sector Composition

1 Financials 27.84%
2 Technology 10.72%
3 Healthcare 10.46%
4 Industrials 10.33%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.48%
381,528
+6,400
52
$15.3M 0.47%
114,009
-2,784
53
$15.2M 0.47%
336,920
-14,298
54
$15.2M 0.47%
106,435
-19,339
55
$15.1M 0.46%
44,236
+9,367
56
$15.1M 0.46%
124,701
-35,498
57
$15M 0.46%
1,407,814
+140,873
58
$14.9M 0.46%
533,850
-54,000
59
$14.9M 0.46%
537,670
-127,680
60
$14.9M 0.46%
189,247
+5,666
61
$14.8M 0.46%
559,126
+297,689
62
$14.8M 0.45%
467,699
+32,876
63
$14.6M 0.45%
496,919
+216,435
64
$14.6M 0.45%
361,046
+87,622
65
$14.5M 0.44%
164,717
-9,827
66
$14.4M 0.44%
1,080,543
+328,661
67
$14.4M 0.44%
466,584
+144,854
68
$13.9M 0.43%
752,279
+60,778
69
$13.8M 0.42%
213,350
+118,191
70
$13.8M 0.42%
218,910
-37,984
71
$13.7M 0.42%
89,107
+8,553
72
$13.6M 0.42%
119,558
+881
73
$13.6M 0.42%
136,645
-28,515
74
$13.4M 0.41%
132,722
+18,605
75
$12.3M 0.38%
160,345
+32,262
1 2
3
4 5