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
$2.74B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$9.49M
4
STOR
STORE Capital Corporation
STOR
+$8.66M
5
RGLD icon
Royal Gold
RGLD
+$6.86M

Top Sells

1
+$9.59M
2
+$8.75M
3
+$7.65M
4
PTC icon
PTC
PTC
+$7M
5
EOG icon
EOG Resources
EOG
+$6.06M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.79M 0.14%
91,716
-1,389
152
$3.73M 0.14%
541,894
-120,524
153
$3.7M 0.14%
87,739
+18,735
154
$3.64M 0.13%
194,469
+48,277
155
$3.56M 0.13%
81,120
+3,244
156
$3.47M 0.13%
50,670
-289
157
$3.47M 0.13%
10,455
+262
158
$3.45M 0.13%
14,884
-974
159
$3.43M 0.13%
24,015
-18,614
160
$3.4M 0.12%
61,466
-42,277
161
$3.37M 0.12%
87,553
-26,723
162
$3.35M 0.12%
92,058
+63,836
163
$3.35M 0.12%
13,206
+11
164
$3.34M 0.12%
166,108
-61,438
165
$3.28M 0.12%
19,979
-500
166
$3.26M 0.12%
330,609
-17,684
167
$3.17M 0.12%
20,301
+736
168
$3M 0.11%
736
+29
169
$2.96M 0.11%
34,786
+4,009
170
$2.94M 0.11%
1,400,000
171
$2.94M 0.11%
34,787
+9,157
172
$2.93M 0.11%
203,993
-30,687
173
$2.91M 0.11%
22,000
+680
174
$2.82M 0.1%
74,116
-2,384
175
$2.82M 0.1%
26,874
-3,454
5 6
7
8 9