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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.61M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

1 Financials 23.4%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.28%
195,493
-9,927
102
$4.1M 0.28%
250,255
+151,323
103
$4.07M 0.28%
114,513
-80,300
104
$4.02M 0.27%
502,230
+24,914
105
$4.01M 0.27%
118,439
-89,819
106
$3.89M 0.26%
168,684
+52,400
107
$3.88M 0.26%
33,208
-1,160
108
$3.82M 0.26%
110,892
+39,314
109
$3.77M 0.26%
+102,392
110
$3.69M 0.25%
+120,000
111
$3.64M 0.25%
115,628
+9,804
112
$3.62M 0.25%
+23,748
113
$3.62M 0.25%
28,123
+25,000
114
$3.61M 0.24%
119,011
-77,480
115
$3.6M 0.24%
177,643
-43,282
116
$3.59M 0.24%
+172,500
117
$3.56M 0.24%
367,696
+314,719
118
$3.54M 0.24%
152,860
-10,766
119
$3.5M 0.24%
207,279
+83,324
120
$3.46M 0.23%
145,950
121
$3.38M 0.23%
1,887,619
122
$3.33M 0.23%
252,963
-57,538
123
$3.27M 0.22%
79,838
-1,941
124
$3.26M 0.22%
489,690
-284,456
125
$3.23M 0.22%
168,950
3 4
5
6 7