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
176
$7.24M 0.13%
46,904
+36,388
177
$7.24M 0.13%
108,620
+704
178
$7.2M 0.13%
213,893
-2,954
179
$7.15M 0.13%
106,541
+1,862
180
$7.09M 0.13%
49,563
-12,582
181
$7.04M 0.13%
200,902
-32,476
182
$6.91M 0.13%
200,051
-10,000
183
$6.82M 0.13%
261,460
-104,916
184
$6.77M 0.12%
94,710
-34,278
185
$6.7M 0.12%
605,043
-67,005
186
$6.69M 0.12%
+306,540
187
$6.63M 0.12%
124,231
+1,083
188
$6.5M 0.12%
84,665
+40,566
189
$6.44M 0.12%
66,653
+1,308
190
$6.42M 0.12%
279,835
-22,799
191
$6.39M 0.12%
393,909
-79,219
192
$6.25M 0.11%
32,195
-8,295
193
$6.19M 0.11%
+35,797
194
$6.17M 0.11%
+241,775
195
$6.13M 0.11%
79,937
-31,097
196
$6.13M 0.11%
340,031
-15,213
197
$6.03M 0.11%
8
198
$5.9M 0.11%
250,008
+8
199
$5.85M 0.11%
32,732
+20
200
$5.81M 0.11%
+171,755
6 7
8
9 10