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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.6M
3
+$10.2M
4
EQBK icon
Equity Bancshares
EQBK
+$8.4M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

1
+$17.8M
2
+$9.84M
3
+$8.82M
4
NVR icon
NVR
NVR
+$7.09M
5
CFCB
Centrue Financial Corporation
CFCB
+$6.99M

Sector Composition

1 Financials 27.42%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 2.28%
1,193,244
+5,868
2
$30.4M 1.62%
17,096
+544
3
$26.7M 1.42%
534,552
+7,032
4
$26.5M 1.41%
298,519
+26,650
5
$26.4M 1.41%
443,993
+20,188
6
$26.1M 1.39%
131,195
+13,914
7
$25.3M 1.35%
604,016
+6,384
8
$24.7M 1.32%
2,282,121
+338,796
9
$23.8M 1.27%
574,800
+5,040
10
$23.1M 1.23%
817,606
+115,912
11
$22.2M 1.18%
1,803,494
+560,916
12
$21.6M 1.15%
510,080
+15,380
13
$21.4M 1.14%
307,464
+85,936
14
$21.2M 1.13%
756,917
+113,692
15
$21.1M 1.12%
310,964
+11,932
16
$20.7M 1.1%
652,442
+257,175
17
$20.4M 1.09%
269,664
+33,830
18
$20.4M 1.09%
805,553
+195,745
19
$20.2M 1.07%
165,833
+33,649
20
$19.5M 1.04%
528,790
+77,940
21
$19.2M 1.02%
1,013,469
+134,285
22
$19.1M 1.02%
1,353,853
-416,715
23
$18.2M 0.97%
519,154
+64,221
24
$18.1M 0.96%
8,591
-3,745
25
$17.5M 0.93%
128,203
+8,215
1
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