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
126
$2.58M 0.19%
+119,472
127
$2.57M 0.19%
80,561
-6,919
128
$2.56M 0.19%
118,572
+39,188
129
$2.55M 0.18%
139,254
+9,819
130
$2.54M 0.18%
78,301
-58,029
131
$2.51M 0.18%
569,689
-433,922
132
$2.48M 0.18%
125,030
+66,920
133
$2.44M 0.18%
206,850
134
$2.43M 0.18%
+19,573
135
$2.37M 0.17%
69,650
+28,000
136
$2.35M 0.17%
+123,290
137
$2.34M 0.17%
307,592
-26,264
138
$2.29M 0.17%
219,448
+105,157
139
$2.29M 0.17%
111,010
140
$2.23M 0.16%
28,970
-8,688
141
$2.23M 0.16%
125,616
-27,873
142
$2.21M 0.16%
+188,031
143
$2.21M 0.16%
43,766
-9,991
144
$2.21M 0.16%
53,555
-2,840
145
$2.19M 0.16%
776,858
+16,103
146
$2.16M 0.16%
+92,400
147
$2.15M 0.16%
84,370
+7,080
148
$2.15M 0.16%
197,391
149
$2.12M 0.15%
49,762
-9,665
150
$2.12M 0.15%
+396,593
4 5
6
7 8