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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.2M
3
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

1 Financials 31.2%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.51%
582,750
+48,900
52
$16M 0.49%
45,188
+952
53
$15.8M 0.48%
85,865
-6,784
54
$15.8M 0.48%
332,805
+10,739
55
$15.3M 0.47%
103,775
+1,922
56
$15.3M 0.47%
600,988
-83,232
57
$14.9M 0.45%
104,883
-9,126
58
$14.8M 0.45%
466,836
+252
59
$14.8M 0.45%
483,863
-53,807
60
$14.7M 0.45%
358,332
-2,714
61
$14.6M 0.45%
315,807
-21,113
62
$14.4M 0.44%
+352,686
63
$14M 0.43%
+1,371,150
64
$13.8M 0.42%
84,209
-4,898
65
$13.8M 0.42%
521,751
+50,067
66
$13.8M 0.42%
320,799
+232,349
67
$13.7M 0.42%
164,504
+4,159
68
$13.6M 0.42%
49,779
-35,145
69
$13.6M 0.42%
142,493
-22,224
70
$13.3M 0.41%
131,284
-1,438
71
$13.2M 0.4%
80,420
-16,409
72
$13.2M 0.4%
1,195,529
-212,285
73
$13M 0.4%
434,926
-124,200
74
$12.9M 0.39%
120,069
-53,981
75
$12.7M 0.39%
275,157
+14,000
1 2
3
4 5