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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.61M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

1 Financials 23.4%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.27M 0.43%
238,970
-38,000
77
$6.22M 0.42%
476,365
-40,332
78
$6M 0.41%
219,400
-20,170
79
$5.97M 0.4%
334,519
80
$5.9M 0.4%
313,654
81
$5.66M 0.38%
286,976
-12,990
82
$5.59M 0.38%
309,513
83
$5.58M 0.38%
301,904
84
$5.53M 0.37%
88,891
+300
85
$5.5M 0.37%
407,987
+62,500
86
$5.45M 0.37%
388,193
-145,695
87
$5.4M 0.37%
659,027
-85,949
88
$5.38M 0.36%
204,680
-561,841
89
$5.33M 0.36%
218,000
90
$5.23M 0.35%
825,547
91
$5.2M 0.35%
147,010
+102,580
92
$5.08M 0.34%
204,508
+165,220
93
$5.06M 0.34%
149,804
94
$4.86M 0.33%
935,037
95
$4.8M 0.33%
240,668
-76,986
96
$4.74M 0.32%
21,930
+6,287
97
$4.61M 0.31%
373,830
+66,434
98
$4.38M 0.3%
58,400
+278
99
$4.24M 0.29%
134,506
+26,929
100
$4.11M 0.28%
571,340
-10,748
2 3
4
5 6