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
126
$7.84M 0.24%
123,152
-49,317
127
$7.64M 0.23%
559,053
+130,431
128
$7.62M 0.23%
306,054
+62,600
129
$7.59M 0.23%
219,375
+36,285
130
$7.48M 0.23%
33,689
-13,991
131
$7.36M 0.23%
79,470
-991
132
$7.31M 0.22%
89,197
-2,961
133
$7.31M 0.22%
264,307
+56,026
134
$7.28M 0.22%
231,126
-109,689
135
$7.17M 0.22%
24,833
-1,864
136
$7.17M 0.22%
622,963
+101,400
137
$7.13M 0.22%
112,578
+1,000
138
$7.03M 0.21%
64,942
-23,346
139
$6.88M 0.21%
30,160
-14,936
140
$6.88M 0.21%
66,417
+23,762
141
$6.87M 0.21%
537,257
+64,750
142
$6.79M 0.21%
55,963
-5,610
143
$6.63M 0.2%
127,407
-98,708
144
$6.5M 0.2%
216,957
-380,967
145
$6.5M 0.2%
137,015
-30,041
146
$6.45M 0.2%
184,042
+3,169
147
$6.45M 0.2%
5,947
-795
148
$6.26M 0.19%
32,096
-1,818
149
$6.16M 0.19%
118,780
+1,430
150
$6.16M 0.19%
144,455
+130,530
4 5
6
7 8