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
801
$201K 0.01%
+1,672
802
$200K 0.01%
+2,957
803
$199K 0.01%
15,000
804
$196K 0.01%
19,521
-1,036
805
$196K 0.01%
14,502
-5,815
806
$195K 0.01%
+20,908
807
$194K 0.01%
11,986
-8,787
808
$191K 0.01%
2,079
+7
809
$186K 0.01%
4,322
+550
810
$170K 0.01%
15,121
-11,370
811
$166K 0.01%
10,000
812
$163K 0.01%
13,975
-4,603
813
$162K 0.01%
15,078
+78
814
$160K ﹤0.01%
+12,944
815
$159K ﹤0.01%
+28,000
816
$154K ﹤0.01%
11,505
-359
817
$144K ﹤0.01%
11,500
-250
818
$144K ﹤0.01%
+11,401
819
$143K ﹤0.01%
10,296
-9,496
820
$141K ﹤0.01%
11,500
821
$140K ﹤0.01%
11,508
-7,149
822
$139K ﹤0.01%
10,631
-9,928
823
$138K ﹤0.01%
11,336
-5,535
824
$135K ﹤0.01%
12,580
-4,365
825
$133K ﹤0.01%
15,993
-1,468
31 32
33
34 35