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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.2M
3
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

1 Financials 31.2%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.39%
51,670
-3,183
77
$12.4M 0.38%
346,155
+2,370
78
$12.3M 0.38%
400,821
-66,878
79
$12.1M 0.37%
87,494
+15,585
80
$12.1M 0.37%
400,408
+36,484
81
$11.6M 0.35%
91,442
-28,116
82
$11.5M 0.35%
869,249
+64,835
83
$11.3M 0.35%
263,743
-745
84
$10.9M 0.33%
217,788
+29,307
85
$10.9M 0.33%
83,505
-41,196
86
$10.7M 0.33%
477,931
+170,430
87
$10.7M 0.33%
146,419
-72,491
88
$10.4M 0.32%
+350,281
89
$10.3M 0.32%
+417,516
90
$10.1M 0.31%
573,210
+1,391
91
$10.1M 0.31%
+490,950
92
$9.99M 0.31%
69,398
-2,421
93
$9.99M 0.31%
292,822
-12,549
94
$9.98M 0.31%
188,292
+161,517
95
$9.97M 0.3%
336,270
+2,645
96
$9.73M 0.3%
919,803
+144,252
97
$9.65M 0.3%
247,326
+166,763
98
$9.64M 0.29%
550,029
+115,674
99
$9.62M 0.29%
143,508
-69,842
100
$9.47M 0.29%
304,672
+32,542
2 3
4
5 6