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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.61M
3
+$9.46M
4
BFH icon
Bread Financial
BFH
+$9.25M
5
FBK icon
FB Financial Corp
FBK
+$8.41M

Top Sells

1
+$19.2M
2
+$15.1M
3
+$14.4M
4
BBWI icon
Bath & Body Works
BBWI
+$9.59M
5
CWST icon
Casella Waste Systems
CWST
+$9.06M

Sector Composition

1 Financials 23.4%
2 Industrials 13.47%
3 Healthcare 12.27%
4 Consumer Discretionary 10.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 1.65%
543,984
-20,564
2
$24.4M 1.65%
16,555
-493
3
$24M 1.63%
2,274,020
-109,698
4
$23.8M 1.61%
287,352
+43,861
5
$23.5M 1.59%
2,277,392
-994,205
6
$23.4M 1.58%
338,711
+303
7
$22.3M 1.51%
237,992
-14,957
8
$21.5M 1.46%
+572,176
9
$21.2M 1.44%
528,040
+81,420
10
$20.6M 1.4%
263,025
-40,129
11
$20.6M 1.4%
530,720
+82,460
12
$20.6M 1.4%
782,855
+50,197
13
$18.5M 1.25%
107,896
+54,318
14
$18.5M 1.25%
653,188
+123,088
15
$18.2M 1.23%
187,836
-8,773
16
$17.6M 1.19%
253,745
-85,482
17
$17.2M 1.16%
360,041
+35,593
18
$17M 1.15%
10,379
-227
19
$16.9M 1.14%
392,749
+7,944
20
$16.4M 1.11%
184,468
+72,183
21
$16.4M 1.11%
438,246
-10,732
22
$16.3M 1.1%
109,244
-2,465
23
$16M 1.08%
707,333
+71,164
24
$15.7M 1.06%
89,598
+14,375
25
$15.6M 1.06%
1,898,916
-153,900
1
2 3 4 5