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
151
$9.13M 0.17%
45,497
-25,915
152
$9.02M 0.17%
112,680
+4,314
153
$8.98M 0.16%
260,597
-965
154
$8.9M 0.16%
31,631
-2,807
155
$8.84M 0.16%
129,235
+1,273
156
$8.72M 0.16%
48,835
+5,532
157
$8.63M 0.16%
34,980
+10,545
158
$8.62M 0.16%
36,480
-5,636
159
$8.57M 0.16%
161,432
-4,410
160
$8.57M 0.16%
74,826
-12,843
161
$8.4M 0.15%
272,106
-10,124
162
$8.33M 0.15%
17,251
-735
163
$8.17M 0.15%
292,782
-44,438
164
$8.08M 0.15%
145,000
+45,000
165
$7.93M 0.15%
35,682
-6,343
166
$7.83M 0.14%
448,636
-122,000
167
$7.8M 0.14%
17,547
+2,268
168
$7.75M 0.14%
27,454
-2,697
169
$7.7M 0.14%
31,829
-9,467
170
$7.68M 0.14%
31,130
-6,360
171
$7.63M 0.14%
70,232
+10,000
172
$7.45M 0.14%
+388,488
173
$7.42M 0.14%
102,475
-2,834
174
$7.37M 0.14%
99,934
+48,550
175
$7.25M 0.13%
7,491
-2,894
5 6
7
8 9