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
826
$130K ﹤0.01%
+10,200
827
$130K ﹤0.01%
2,539
+15
828
$129K ﹤0.01%
+10,012
829
$127K ﹤0.01%
2,077
-34
830
$125K ﹤0.01%
+13,302
831
$124K ﹤0.01%
+10,962
832
$121K ﹤0.01%
+11,375
833
$116K ﹤0.01%
14,699
-1
834
$116K ﹤0.01%
16,800
835
$110K ﹤0.01%
15,478
-3,702
836
$110K ﹤0.01%
32,600
837
$110K ﹤0.01%
12,000
838
$108K ﹤0.01%
37,800
839
$105K ﹤0.01%
1,530
840
$105K ﹤0.01%
+10,228
841
$103K ﹤0.01%
+10,000
842
$101K ﹤0.01%
1,867
+564
843
$101K ﹤0.01%
1,939
-1,100
844
$100K ﹤0.01%
12,154
845
$98K ﹤0.01%
10,201
-8,873
846
$81K ﹤0.01%
10,200
847
$80K ﹤0.01%
7,596
848
$78K ﹤0.01%
11,247
+1,004
849
$77K ﹤0.01%
25,100
850
$77K ﹤0.01%
+13,586
32 33
34
35 36