CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
– –
-9,826
902
– –
-2,912
903
– –
-21,810
904
– –
-3,821
905
– –
-5,135
906
– –
-51,187
907
– –
-1,964
908
– –
-13,977
909
– –
-20,570
910
– –
-19,272
911
– –
-13,261
912
– –
-6,280
913
– –
-48,345
914
– –
-4,497
915
– –
-49,539
916
– –
-1,885
917
– –
-17,057
918
– –
-28,904
919
– –
-11,700
920
– –
-19,621
921
– –
-13,534
922
– –
-12,537
923
– –
-46,378
924
– –
-732,399
925
– –
-7,091
35 36
37
38 39