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
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1M
5
WSO icon
Watsco Inc
WSO
+$9.95M

Top Sells

1
+$24.9M
2
+$20.8M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.26%
+467,887
102
$3.58M 0.26%
459,457
103
$3.49M 0.25%
306,718
+175,270
104
$3.43M 0.25%
186,264
105
$3.36M 0.24%
128,120
-10,400
106
$3.27M 0.24%
99,672
107
$3.17M 0.23%
379,246
+43,802
108
$3.17M 0.23%
102,970
+27,516
109
$3.15M 0.23%
1,887,619
110
$3.14M 0.23%
97,497
-533,611
111
$3.02M 0.22%
+424,581
112
$2.92M 0.21%
43,583
-1,452
113
$2.92M 0.21%
67,061
114
$2.89M 0.21%
1,806,091
+10,000
115
$2.88M 0.21%
+35,799
116
$2.87M 0.21%
+133,261
117
$2.86M 0.21%
+73,614
118
$2.81M 0.2%
188,530
119
$2.81M 0.2%
509,096
+135,457
120
$2.78M 0.2%
159,294
+49,421
121
$2.78M 0.2%
35,146
-1,192
122
$2.72M 0.2%
206,341
-100,145
123
$2.67M 0.19%
330,267
+891
124
$2.63M 0.19%
26,030
+1,087
125
$2.62M 0.19%
252,993
+12,490
3 4
5
6 7