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
$3.26B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.5M
3
+$16.1M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.2M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.75M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$9.37M
4
BKU icon
Bankunited
BKU
+$8.28M
5
EQBK icon
Equity Bancshares
EQBK
+$8.14M

Sector Composition

1 Financials 27.84%
2 Technology 10.72%
3 Healthcare 10.46%
4 Industrials 10.33%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 1.3%
1,006,856
-166,952
2
$34.1M 1.05%
285,437
-7,984
3
$31.8M 0.97%
932,520
-787
4
$31M 0.95%
438,589
+229,584
5
$29.9M 0.92%
113,618
+10,176
6
$29.8M 0.91%
370,224
+4,463
7
$28.8M 0.88%
261,545
-14,209
8
$28.5M 0.87%
312,332
-2,491
9
$27.6M 0.85%
774,817
+177,685
10
$26.8M 0.82%
556,146
-7,725
11
$26.5M 0.81%
493,314
-242
12
$26M 0.8%
2,115,917
-90,377
13
$25.9M 0.79%
178,082
+18,688
14
$25.7M 0.79%
275,639
-5,615
15
$25.5M 0.78%
293,830
+436
16
$25.4M 0.78%
453,107
+53,171
17
$24.2M 0.74%
423,168
+88,744
18
$23.4M 0.72%
503,784
-10,479
19
$23.2M 0.71%
136,744
+2,894
20
$22.9M 0.7%
247,689
-16,691
21
$22.5M 0.69%
435,880
-24,000
22
$22.5M 0.69%
89,462
-24,366
23
$22.3M 0.69%
212,181
-717
24
$22.2M 0.68%
202,265
-20,547
25
$22.2M 0.68%
427,560
-23,560
1
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