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
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.35%
206,624
+48
77
$19.2M 0.35%
88,726
+1,415
78
$19.1M 0.35%
131,069
-4,608
79
$18.5M 0.34%
185,093
+97,204
80
$18M 0.33%
275,119
-9,181
81
$17.7M 0.32%
198,648
-4,927
82
$17.7M 0.32%
71,966
-31,475
83
$17.6M 0.32%
59,213
-2,409
84
$17.2M 0.32%
143,874
-6,972
85
$17.1M 0.31%
562,905
-25,839
86
$16.8M 0.31%
125,742
+6,490
87
$16.5M 0.3%
140,816
+1,392
88
$16.5M 0.3%
183,519
+16,937
89
$16.4M 0.3%
171,277
-1,071
90
$16.3M 0.3%
122,309
+9,902
91
$16.3M 0.3%
212,262
+196
92
$16.1M 0.3%
113,056
+2,873
93
$16M 0.29%
20,404
-4,601
94
$16M 0.29%
359,542
-16,037
95
$15.9M 0.29%
97,632
-5,157
96
$15.7M 0.29%
168,657
+14,728
97
$15.6M 0.29%
132,689
+7,528
98
$15.5M 0.29%
38,324
-1,532
99
$15.4M 0.28%
49,597
-3,025
100
$14.9M 0.27%
111,191
-4,628
2 3
4
5 6