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
126
$11.2M 0.21%
645,428
-102,518
127
$11.2M 0.21%
57,923
+17,466
128
$11M 0.2%
432,124
-16,234
129
$11M 0.2%
66,074
+10,245
130
$10.7M 0.2%
47,601
+13,230
131
$10.7M 0.2%
35,744
-130
132
$10.7M 0.2%
37,622
-4,287
133
$10.5M 0.19%
1,002,891
134
$10.5M 0.19%
74,967
-11,857
135
$10.4M 0.19%
41,276
-7,102
136
$10.4M 0.19%
18,322
+256
137
$10.3M 0.19%
38,277
-7,477
138
$10.2M 0.19%
452,033
-47,967
139
$10.1M 0.19%
121,000
+11,166
140
$10.1M 0.19%
131,615
-65,037
141
$10M 0.18%
1,750,000
+425,000
142
$10M 0.18%
30,398
+3,627
143
$9.94M 0.18%
245,065
-17,373
144
$9.89M 0.18%
14,481
-1,937
145
$9.79M 0.18%
88,183
-15,707
146
$9.77M 0.18%
800,000
147
$9.76M 0.18%
132,412
-11,736
148
$9.48M 0.17%
257,115
+250,000
149
$9.36M 0.17%
100,213
+6,704
150
$9.23M 0.17%
275,216
-312,039
4 5
6
7 8