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
101
$9.38M 0.29%
91,479
-45,166
102
$9.37M 0.29%
68,655
-37,780
103
$9.21M 0.28%
150,198
-3,936
104
$9.2M 0.28%
797,313
+405,307
105
$9.19M 0.28%
387,042
-64,720
106
$9.13M 0.28%
363,765
-28,998
107
$9.12M 0.28%
71,332
+553
108
$8.97M 0.27%
56,903
+1,025
109
$8.87M 0.27%
104,340
-5,240
110
$8.76M 0.27%
45,295
-19,820
111
$8.73M 0.27%
178,736
+17,384
112
$8.65M 0.26%
21,145
-10,324
113
$8.55M 0.26%
542,040
+110,290
114
$8.48M 0.26%
54,112
-58
115
$8.45M 0.26%
259,577
+193,190
116
$8.42M 0.26%
135,132
+637
117
$8.37M 0.26%
92,955
+37,323
118
$8.28M 0.25%
+102,535
119
$8.19M 0.25%
94,921
-49,126
120
$8.14M 0.25%
257,714
-1,566
121
$8.09M 0.25%
256,288
-183,393
122
$8.07M 0.25%
45,277
-1,324
123
$8.06M 0.25%
85,969
-41,012
124
$8.03M 0.25%
80,888
-38,996
125
$7.93M 0.24%
+885,748
3 4
5
6 7