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
$3.26B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.5M
3
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
Equity Bancshares
EQBK
+$8.14M

Sector Composition

1 Financials 27.84%
2 Technology 10.72%
3 Healthcare 10.46%
4 Industrials 10.33%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-17,519
902
– –
-118,398
903
– –
-6,310
904
– –
-4,185
905
– –
-45,974
906
– –
-108,767
907
– –
-16,000
908
– –
-119,499
909
– –
-88,077
910
– –
-11,495
911
– –
-1,734
912
– –
-20,409
913
– –
-53,683
914
– –
-30,778
915
– –
-33,200
916
– –
-10,226
917
– –
-794
918
– –
-20,306
919
– –
-2,005
920
– –
-7,180
921
– –
-42,368
922
– –
-3,050
923
– –
-4,719
924
– –
-25,398
925
– –
-2,874
35 36
37
38 39