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
$2.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24M
3
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.83M

Sector Composition

1 Financials 24.47%
2 Industrials 12.15%
3 Healthcare 11.86%
4 Technology 11.84%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.37%
387,950
-1,398
77
$11.1M 0.37%
142,871
+146
78
$11.1M 0.37%
407,693
-147,560
79
$11M 0.37%
197,770
+185,875
80
$10.9M 0.37%
+78,403
81
$10.8M 0.36%
+138,863
82
$10.8M 0.36%
+208,427
83
$10.7M 0.36%
+84,333
84
$10.6M 0.35%
+79,742
85
$10.5M 0.35%
+10,800
86
$10.5M 0.35%
+618,191
87
$10.4M 0.35%
+59,590
88
$10.2M 0.34%
87,818
-112
89
$10.2M 0.34%
424,702
-17,846
90
$10.2M 0.34%
+151,325
91
$10.1M 0.34%
84,541
-203
92
$10.1M 0.34%
66,694
+29,437
93
$10M 0.34%
610,312
+201,826
94
$9.99M 0.33%
+176,731
95
$9.97M 0.33%
+191,013
96
$9.94M 0.33%
+846,047
97
$9.81M 0.33%
+701,213
98
$9.69M 0.32%
311,958
-493,595
99
$9.68M 0.32%
175,089
-5,184
100
$9.55M 0.32%
169,257
+113,854
2 3
4
5 6