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
851
$65K ﹤0.01%
+3,091
852
$57K ﹤0.01%
+662
853
$56K ﹤0.01%
52,263
-10,389
854
$50K ﹤0.01%
+583
855
$49K ﹤0.01%
1,040
-18,021
856
$42K ﹤0.01%
814
+24
857
$39K ﹤0.01%
20,000
858
$39K ﹤0.01%
11,200
859
$34K ﹤0.01%
2,770
860
$11K ﹤0.01%
+714
861
$5K ﹤0.01%
140
+57
862
$4K ﹤0.01%
372
-199
863
$3K ﹤0.01%
+233
864
$2K ﹤0.01%
+52
865
$2K ﹤0.01%
+95
866
– –
-125,455
867
– –
-134,010
868
– –
-22,526
869
– –
-197,889
870
– –
-22,779
871
– –
-15,649
872
– –
-1,021
873
– –
-68,892
874
– –
-93,628
875
– –
-6,377
33 34
35
36 37