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
776
$224K 0.01%
17,976
-5,078
777
$223K 0.01%
1,660
+110
778
$219K 0.01%
2,136
-406
779
$219K 0.01%
3,116
+16
780
$219K 0.01%
+2,858
781
$217K 0.01%
4,178
-142
782
$216K 0.01%
+2,305
783
$215K 0.01%
21,291
+5,354
784
$214K 0.01%
+1,049
785
$213K 0.01%
11,852
+1,781
786
$213K 0.01%
+24,307
787
$211K 0.01%
18,189
-58,874
788
$210K 0.01%
1,553
-1,807
789
$210K 0.01%
+4,789
790
$209K 0.01%
+6,475
791
$209K 0.01%
7,290
+39
792
$207K 0.01%
7,166
-772
793
$207K 0.01%
1,660
794
$205K 0.01%
+2,649
795
$204K 0.01%
+14,169
796
$204K 0.01%
16,396
-23,401
797
$203K 0.01%
15,585
798
$203K 0.01%
12,987
799
$203K 0.01%
1,464
-121
800
$202K 0.01%
2,474
-3,855
30 31
32
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