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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

1
+$17.8M
2
+$9.84M
3
+$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

1 Financials 27.42%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.17M 0.22%
33,035
+1,307
127
$4.16M 0.22%
285,425
+274,318
128
$4.14M 0.22%
432,900
-24,333
129
$4.1M 0.22%
70,774
-61,880
130
$4.09M 0.22%
+167,797
131
$3.99M 0.21%
+221,947
132
$3.95M 0.21%
142,048
-132,205
133
$3.93M 0.21%
48,200
+5,700
134
$3.92M 0.21%
311,404
+267,290
135
$3.86M 0.21%
+138,130
136
$3.86M 0.21%
+216,900
137
$3.85M 0.2%
+149,810
138
$3.84M 0.2%
+150,000
139
$3.82M 0.2%
26,771
-6,009
140
$3.81M 0.2%
133,840
-32,600
141
$3.81M 0.2%
23,235
+6,622
142
$3.65M 0.19%
274,272
143
$3.55M 0.19%
1,255,037
+371,160
144
$3.52M 0.19%
+91,075
145
$3.52M 0.19%
79,168
+57,432
146
$3.52M 0.19%
+94,715
147
$3.45M 0.18%
140,662
+4,159
148
$3.44M 0.18%
64,215
+1,204
149
$3.44M 0.18%
241,617
+22,935
150
$3.41M 0.18%
79,323
+2,640
4 5
6
7 8