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
$1.38B
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.2M
3
+$14.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.1M
5
WSO icon
Watsco Inc
WSO
+$9.95M

Top Sells

1
+$24.9M
2
+$20.8M
3
+$18.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M
5
ARG
Airgas Inc
ARG
+$12.4M

Sector Composition

1 Financials 17.98%
2 Healthcare 13.22%
3 Industrials 11.64%
4 Consumer Discretionary 9.93%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.1%
60,838
202
$1.36M 0.1%
95,490
203
$1.35M 0.1%
55,592
-2,496
204
$1.33M 0.1%
239,452
+86,854
205
$1.31M 0.09%
77,390
-4,200
206
$1.29M 0.09%
+120,168
207
$1.27M 0.09%
47,140
-289,162
208
$1.27M 0.09%
177,233
209
$1.25M 0.09%
22,277
-1,347
210
$1.23M 0.09%
+26,336
211
$1.19M 0.09%
34,440
212
$1.17M 0.08%
+119,862
213
$1.15M 0.08%
27,700
-1,100
214
$1.13M 0.08%
+50,153
215
$1.12M 0.08%
+87,295
216
$1.1M 0.08%
23,090
-1,140
217
$1.1M 0.08%
+60,210
218
$1.07M 0.08%
+10,115
219
$1.05M 0.08%
51,173
-1,662
220
$1.03M 0.07%
+60,649
221
$1.02M 0.07%
36,780
222
$1.02M 0.07%
+72,459
223
$971K 0.07%
+28,698
224
$937K 0.07%
20,455
-7,392
225
$915K 0.07%
68,570
+12,868
7 8
9
10 11