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
$3.06B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$16.7M
4
FBK icon
FB Financial Corp
FBK
+$16.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Top Sells

1
+$18.5M
2
+$11.9M
3
+$11.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$10.9M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

1 Financials 26.15%
2 Technology 12.32%
3 Industrials 12.15%
4 Healthcare 11.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.07M 0.26%
210,480
+31,590
127
$7.96M 0.26%
55,305
+5,630
128
$7.86M 0.26%
384,473
129
$7.83M 0.26%
176,776
-560
130
$7.75M 0.25%
72,737
+9,560
131
$7.75M 0.25%
45,969
-3,965
132
$7.59M 0.25%
42,212
-2,480
133
$7.55M 0.25%
140,823
-2,794
134
$7.53M 0.25%
46,739
-1,121
135
$7.49M 0.24%
210,491
+1,246
136
$7.36M 0.24%
835,547
137
$7.3M 0.24%
144,505
+1,430
138
$7.2M 0.24%
87,857
+2,473
139
$7.18M 0.23%
645,257
-332,707
140
$7.18M 0.23%
149,380
+6,120
141
$7.17M 0.23%
337,504
+45,144
142
$7.17M 0.23%
67,086
+1,037
143
$7.08M 0.23%
439,160
+287,390
144
$6.97M 0.23%
58,589
-100
145
$6.96M 0.23%
37,182
-165
146
$6.89M 0.23%
64,619
+9,500
147
$6.84M 0.22%
201,916
+120,091
148
$6.81M 0.22%
77,274
+16,080
149
$6.74M 0.22%
77,287
+320
150
$6.73M 0.22%
5,170
+225
4 5
6
7 8