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
726
$268K 0.01%
464
-13
727
$267K 0.01%
+2,075
728
$266K 0.01%
+15,049
729
$265K 0.01%
19,911
-6,070
730
$265K 0.01%
+14,525
731
$261K 0.01%
7,022
732
$260K 0.01%
+13,301
733
$259K 0.01%
+18,477
734
$258K 0.01%
3,395
+8
735
$255K 0.01%
2,011
-5
736
$255K 0.01%
3,910
-3,740
737
$253K 0.01%
31,150
+5,600
738
$251K 0.01%
7,250
-197,941
739
$250K 0.01%
6,070
-2,320
740
$250K 0.01%
+3,643
741
$248K 0.01%
7,776
-2,393
742
$246K 0.01%
11,314
743
$244K 0.01%
2,163
+322
744
$244K 0.01%
17,500
745
$242K 0.01%
+40,800
746
$242K 0.01%
2,280
747
$241K 0.01%
20,892
+7,418
748
$239K 0.01%
8,305
-961
749
$239K 0.01%
1,155
-4,153
750
$239K 0.01%
2,665
-778
28 29
30
31 32