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
$2.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24M
3
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.83M

Sector Composition

1 Financials 24.47%
2 Industrials 12.15%
3 Healthcare 11.86%
4 Technology 11.84%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-70,774
727
– –
-13,681
728
– –
-18,813
729
– –
-10,508
730
– –
-46,702
731
– –
-650
732
– –
-5,156
733
– –
-110,743
734
– –
-8,032
735
– –
-23,400
736
– –
-6,669
737
– –
-237,616
738
– –
-64,876
739
– –
-30,064
740
– –
-22,871
741
– –
-69,238
742
– –
-33
743
– –
-46,269
744
– –
-2,697
745
– –
-43,973
746
– –
0
747
– –
-15,219
748
– –
-167,797
749
– –
-8
750
– –
-10,300
28 29
30
31 32