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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.2M
3
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

1 Financials 31.2%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.23M 0.13%
117,044
-7,439
202
$4.2M 0.13%
204,302
-53,601
203
$4.19M 0.13%
1,274,514
+169,477
204
$4.18M 0.13%
75,168
+1,946
205
$4.18M 0.13%
728,572
+183,748
206
$4.17M 0.13%
44,097
-395
207
$4.16M 0.13%
+86,216
208
$4.08M 0.12%
89,868
-1,319
209
$4.08M 0.12%
14,945
+396
210
$4.05M 0.12%
81,540
-27,327
211
$4.02M 0.12%
53,552
-21,974
212
$4.01M 0.12%
243,524
-147,194
213
$3.99M 0.12%
247,709
+138,332
214
$3.98M 0.12%
108,106
+6,943
215
$3.96M 0.12%
327,827
+232,479
216
$3.94M 0.12%
19,773
-8,433
217
$3.93M 0.12%
95,766
+49,852
218
$3.92M 0.12%
251,623
-103,773
219
$3.9M 0.12%
46,098
-38,248
220
$3.86M 0.12%
116,789
+35,035
221
$3.85M 0.12%
37,456
-22,262
222
$3.83M 0.12%
91,402
-37,059
223
$3.82M 0.12%
28,765
-1,490
224
$3.8M 0.12%
71,680
-260
225
$3.78M 0.12%
145,554
+10,112
7 8
9
10 11