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
151
$6.08M 0.19%
33,515
-253
152
$6.06M 0.19%
339,718
+37,400
153
$6.04M 0.18%
400,200
154
$6.03M 0.18%
689,502
+574,388
155
$5.95M 0.18%
+135,367
156
$5.92M 0.18%
107,042
+7,387
157
$5.9M 0.18%
112,380
-5,800
158
$5.89M 0.18%
87,913
+22,022
159
$5.83M 0.18%
395,477
+102,934
160
$5.79M 0.18%
100,060
+75,342
161
$5.76M 0.18%
94,374
+482
162
$5.71M 0.17%
190,603
+34,320
163
$5.71M 0.17%
437,832
+1,006
164
$5.66M 0.17%
39,365
-498
165
$5.66M 0.17%
+100,187
166
$5.6M 0.17%
58,577
-22,953
167
$5.59M 0.17%
598,747
+23,409
168
$5.57M 0.17%
69,167
-29,655
169
$5.57M 0.17%
393,684
-32,120
170
$5.54M 0.17%
52,762
-149,503
171
$5.54M 0.17%
117,815
-56,383
172
$5.45M 0.17%
65,458
+1,338
173
$5.45M 0.17%
55,411
-22,700
174
$5.36M 0.16%
64,777
+671
175
$5.18M 0.16%
120,871
+3,363
5 6
7
8 9