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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

1
+$17.8M
2
+$9.84M
3
+$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

1 Financials 27.42%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.38M 0.39%
134,185
+4,653
77
$7.1M 0.38%
307,237
-146,000
78
$6.82M 0.36%
72,505
79
$6.81M 0.36%
47,592
-17,755
80
$6.75M 0.36%
240,130
-8,160
81
$6.68M 0.36%
51,562
+20,825
82
$6.61M 0.35%
39,666
-11,530
83
$6.59M 0.35%
201,846
-16,583
84
$6.56M 0.35%
602,093
+99,863
85
$6.53M 0.35%
+622,135
86
$6.4M 0.34%
99,591
+81,705
87
$6.37M 0.34%
835,547
88
$6.34M 0.34%
408,486
+46,316
89
$6.26M 0.33%
+252,991
90
$6.16M 0.33%
139,020
+46,660
91
$6.16M 0.33%
75,056
+5,298
92
$6.14M 0.33%
410,789
-17,866
93
$6.12M 0.33%
686,950
+58,500
94
$6.01M 0.32%
+140,090
95
$5.84M 0.31%
109,112
+24,696
96
$5.79M 0.31%
+108,295
97
$5.77M 0.31%
4,825
+60
98
$5.63M 0.3%
119,621
+48,700
99
$5.6M 0.3%
57,046
+1,349
100
$5.57M 0.3%
161,819
+15,869
2 3
4
5 6