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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.61M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

1 Financials 23.4%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.17%
17,754
+14,921
152
$2.36M 0.16%
119,213
153
$2.29M 0.16%
38,692
+11,508
154
$2.27M 0.15%
267,950
-13,600
155
$2.25M 0.15%
126,050
-25,000
156
$2.22M 0.15%
+176,104
157
$2.22M 0.15%
+5,518
158
$2.2M 0.15%
371,343
+357,850
159
$2.17M 0.15%
44,285
+15,816
160
$2.14M 0.14%
166,875
-1
161
$2.1M 0.14%
713,639
+56,800
162
$2.1M 0.14%
31,740
-233
163
$2.09M 0.14%
515,000
-250,000
164
$2.08M 0.14%
+9,702
165
$2.05M 0.14%
34,485
-939
166
$2.03M 0.14%
53,277
+30,673
167
$2.01M 0.14%
169,504
168
$1.93M 0.13%
120,000
169
$1.88M 0.13%
60,697
-879
170
$1.86M 0.13%
127,165
-64,694
171
$1.81M 0.12%
54,688
+39,596
172
$1.75M 0.12%
37,728
+30,445
173
$1.73M 0.12%
158,448
174
$1.68M 0.11%
63,680
-1,100
175
$1.67M 0.11%
44,497
5 6
7
8 9