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
$2.99B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24M
3
+$23.1M
4
FRC
First Republic Bank
FRC
+$22.9M
5
UGI icon
UGI
UGI
+$18.5M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$14.1M
4
HEOP
Heritage Oaks Bancorp
HEOP
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.83M

Sector Composition

1 Financials 24.47%
2 Industrials 12.15%
3 Healthcare 11.86%
4 Technology 11.84%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 1.61%
1,336,124
+142,880
2
$40.8M 1.36%
407,886
+241,964
3
$34.2M 1.14%
365,193
+66,674
4
$31M 1.04%
16,583
-513
5
$30.4M 1.02%
653,160
+143,080
6
$29M 0.97%
420,005
+240,964
7
$28.8M 0.96%
318,393
+145,595
8
$28.6M 0.96%
431,035
-12,958
9
$26.5M 0.89%
1,011,251
+254,334
10
$26.3M 0.88%
128,491
-2,704
11
$25.9M 0.87%
2,259,041
-23,080
12
$25.9M 0.87%
432,280
-102,272
13
$25.7M 0.86%
566,140
-8,660
14
$25.5M 0.85%
579,994
-24,022
15
$25.5M 0.85%
+245,201
16
$24.4M 0.82%
299,999
-7,465
17
$24.4M 0.82%
+245,461
18
$23.6M 0.79%
220,737
+103,531
19
$23.3M 0.78%
+114,824
20
$22.4M 0.75%
9,311
+720
21
$22.3M 0.75%
326,678
+15,714
22
$20.8M 0.7%
277,941
+8,277
23
$20.7M 0.69%
156,483
-9,350
24
$20.2M 0.68%
523,276
-5,514
25
$20M 0.67%
652,442
1
2 3 4 5