CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.46%
490,967
-14,799
52
$24.9M 0.46%
134,091
+2,942
53
$24.5M 0.45%
779,352
-15,667
54
$23.8M 0.44%
139,707
-5,239
55
$23.7M 0.44%
199,534
-12,724
56
$23.2M 0.43%
36,272
+4,627
57
$22.6M 0.41%
37,794
-139
58
$22.3M 0.41%
135,752
+78,710
59
$21.9M 0.4%
84,000
-3,143
60
$21.3M 0.39%
751,416
+4,597
61
$21.2M 0.39%
37,274
+74
62
$20.9M 0.38%
298,118
+35,128
63
$20.8M 0.38%
761,106
-44,847
64
$20.7M 0.38%
48,140
-2,010
65
$20.6M 0.38%
129,806
-25,803
66
$20.6M 0.38%
3,365,764
+136,609
67
$20.1M 0.37%
433,883
-10,020
68
$20.1M 0.37%
51,536
-1,575
69
$20M 0.37%
101,348
+2,148
70
$19.9M 0.37%
314,759
-6,662
71
$19.5M 0.36%
74,493
-2,232
72
$19.5M 0.36%
84,309
+5,703
73
$19.5M 0.36%
368,482
+10,447
74
$19.4M 0.36%
516,253
-18,103
75
$19.3M 0.36%
90,101
-8,460
1 2
3
4 5