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
176
$2.78M 0.1%
24,089
+4,937
177
$2.76M 0.1%
32,938
-1,665
178
$2.73M 0.1%
7,662
-116
179
$2.69M 0.1%
98,769
-35,856
180
$2.67M 0.1%
36,571
+1,272
181
$2.65M 0.1%
+125,081
182
$2.61M 0.1%
98,158
+3,424
183
$2.56M 0.09%
+178,054
184
$2.54M 0.09%
441,723
+190,018
185
$2.46M 0.09%
12,075
186
$2.45M 0.09%
+150,000
187
$2.44M 0.09%
7
188
$2.43M 0.09%
+147,702
189
$2.43M 0.09%
4,859
190
$2.43M 0.09%
59,187
+16,352
191
$2.41M 0.09%
142,670
-333,347
192
$2.41M 0.09%
52,425
-1,175
193
$2.41M 0.09%
41,001
+11,755
194
$2.39M 0.09%
35,101
+4,672
195
$2.37M 0.09%
25,389
-521
196
$2.36M 0.09%
8,670
-759
197
$2.36M 0.09%
30,234
+8,643
198
$2.35M 0.09%
56,441
-19,281
199
$2.31M 0.08%
31,849
200
$2.28M 0.08%
68,814
-6,062
6 7
8
9 10