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
151
$2.11M 0.15%
+117,265
152
$2.11M 0.15%
140,633
153
$2.1M 0.15%
247,960
+9,940
154
$2.09M 0.15%
25,103
+235
155
$2.09M 0.15%
18,110
-17,286
156
$2.08M 0.15%
210,200
-70,363
157
$2.08M 0.15%
148,126
-95,843
158
$2.06M 0.15%
134,334
+82,095
159
$2.05M 0.15%
+86,735
160
$2.04M 0.15%
685,833
+24,822
161
$2.02M 0.15%
88,769
-6,328
162
$2.01M 0.15%
+88,537
163
$2M 0.14%
106,582
-90,346
164
$1.96M 0.14%
104,413
+39,937
165
$1.94M 0.14%
+76,300
166
$1.92M 0.14%
26,691
-67
167
$1.91M 0.14%
75,818
-3,676
168
$1.89M 0.14%
102,420
169
$1.87M 0.13%
31,530
170
$1.86M 0.13%
150,945
+6,905
171
$1.86M 0.13%
+81,625
172
$1.82M 0.13%
23,138
-812
173
$1.81M 0.13%
392,858
174
$1.77M 0.13%
67,263
-20,784
175
$1.77M 0.13%
11,053
-867
5 6
7
8 9