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
751
$238K 0.01%
+8,590
752
$236K 0.01%
1,355
753
$236K 0.01%
1,774
-9
754
$236K 0.01%
805
-234
755
$235K 0.01%
10,535
756
$235K 0.01%
1,763
-60
757
$234K 0.01%
+21,600
758
$234K 0.01%
+1,592
759
$234K 0.01%
13,200
760
$234K 0.01%
+18,888
761
$233K 0.01%
30,954
-52,288
762
$233K 0.01%
70,218
-7,743
763
$233K 0.01%
6,308
-204
764
$231K 0.01%
+2,080
765
$231K 0.01%
21,562
+307
766
$229K 0.01%
+2,140
767
$227K 0.01%
+4,741
768
$226K 0.01%
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769
$226K 0.01%
22,129
+1,299
770
$226K 0.01%
1,673
771
$225K 0.01%
5,368
-1,233
772
$225K 0.01%
3,922
+215
773
$224K 0.01%
48,382
-5,112
774
$224K 0.01%
+3,039
775
$224K 0.01%
2,025
-150
29 30
31
32 33