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
$3.06B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.5M
3
+$16.7M
4
FBK icon
FB Financial Corp
FBK
+$16.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Top Sells

1
+$18.5M
2
+$11.9M
3
+$11.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$10.9M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

1 Financials 26.15%
2 Technology 12.32%
3 Industrials 12.15%
4 Healthcare 11.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.73M 0.19%
58,273
-8,050
177
$5.71M 0.19%
241,000
+30,000
178
$5.71M 0.19%
+199,999
179
$5.52M 0.18%
67,325
-2,775
180
$5.5M 0.18%
106,110
+38
181
$5.48M 0.18%
49,251
-9,021
182
$5.45M 0.18%
289,555
-110,445
183
$5.4M 0.18%
101,195
+11,153
184
$5.34M 0.17%
88,049
185
$5.32M 0.17%
197,169
+47,761
186
$5.32M 0.17%
68,348
187
$5.3M 0.17%
228,109
-3,159
188
$5.27M 0.17%
310,275
+62,402
189
$5.27M 0.17%
203,770
+85,515
190
$5.27M 0.17%
104,122
+30,920
191
$5.22M 0.17%
93,136
+9,780
192
$5.22M 0.17%
58,715
+18,367
193
$5.19M 0.17%
232,427
+21,227
194
$5.14M 0.17%
277,412
+30,000
195
$5.14M 0.17%
197,464
+3,965
196
$5.09M 0.17%
142,934
-120
197
$5.07M 0.17%
130,739
+17,813
198
$5.06M 0.17%
100,299
199
$5.05M 0.17%
97,372
+7,180
200
$5.05M 0.16%
73,272
6 7
8
9 10