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
201
$5.78M 0.11%
300,056
202
$5.7M 0.1%
44,207
+111
203
$5.69M 0.1%
77,404
204
$5.69M 0.1%
94,889
-11,972
205
$5.62M 0.1%
55,845
-7,129
206
$5.62M 0.1%
127,750
207
$5.49M 0.1%
42,848
-17,374
208
$5.42M 0.1%
325,000
-7,320
209
$5.34M 0.1%
34,026
+560
210
$5.1M 0.09%
84,948
+17,388
211
$5M 0.09%
14,187
-1,539
212
$4.99M 0.09%
301,207
-99,104
213
$4.88M 0.09%
236,195
-2,538
214
$4.84M 0.09%
11,470
+46
215
$4.82M 0.09%
80,785
-33,180
216
$4.6M 0.08%
45,729
+5,319
217
$4.6M 0.08%
9,641
+346
218
$4.59M 0.08%
28,734
+4,788
219
$4.58M 0.08%
35,759
220
$4.57M 0.08%
101,754
-21,667
221
$4.55M 0.08%
28,135
+5,790
222
$4.54M 0.08%
197,056
223
$4.44M 0.08%
11,723
-1,014
224
$4.43M 0.08%
27,293
-6,976
225
$4.43M 0.08%
188,567
-746
7 8
9
10 11