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
101
$14.6M 0.27%
110,356
+12,473
102
$14.5M 0.27%
23,844
-107
103
$14.4M 0.26%
353,186
104
$14.2M 0.26%
91,574
-9,884
105
$14M 0.26%
28,895
+1,354
106
$13.9M 0.26%
211,132
+102,778
107
$13.9M 0.26%
102,663
-4,399
108
$13.9M 0.25%
202,025
-67,672
109
$13.7M 0.25%
311,563
-56,328
110
$13.6M 0.25%
95,579
-570
111
$13.4M 0.25%
328,338
-11,955
112
$13.4M 0.25%
72,467
-2,194
113
$13.3M 0.24%
159,632
+11,153
114
$13.1M 0.24%
63,795
-1,574
115
$12.7M 0.23%
152,051
+84
116
$12.7M 0.23%
34,863
-32,280
117
$12.5M 0.23%
165,375
+60,153
118
$12.5M 0.23%
936,911
+736,911
119
$12.5M 0.23%
47,521
-6,298
120
$12M 0.22%
38,574
-8,480
121
$11.9M 0.22%
59,148
-11,003
122
$11.7M 0.21%
223,043
+941
123
$11.5M 0.21%
249,620
-5,377
124
$11.4M 0.21%
160,286
-19,524
125
$11.4M 0.21%
45,455
-7,852
3 4
5
6 7