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
$3.27B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.2M
3
+$18.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$14M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$9.08M
5
ACFC
Atlantic Coast Financial Corporation
ACFC
+$8.61M

Sector Composition

1 Financials 31.2%
2 Technology 9.7%
3 Industrials 9.64%
4 Healthcare 9.4%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 1.4%
168,862
+55,244
2
$38.7M 1.18%
949,700
+568,172
3
$36.1M 1.1%
907,413
-25,107
4
$34.8M 1.07%
263,091
-22,346
5
$33.3M 1.02%
718,976
-287,880
6
$29.8M 0.91%
827,849
+178,701
7
$29.4M 0.9%
372,635
+2,411
8
$29.3M 0.9%
719,574
+191,578
9
$29.1M 0.89%
711,490
-63,327
10
$28.6M 0.88%
554,912
-1,234
11
$28.2M 0.86%
268,440
-7,199
12
$27.9M 0.85%
149,970
+13,226
13
$26.5M 0.81%
944,637
+65,750
14
$26.3M 0.8%
266,719
-45,613
15
$25.6M 0.78%
292,977
-853
16
$25.5M 0.78%
490,947
-2,367
17
$25.2M 0.77%
377,920
-60,669
18
$24.8M 0.76%
459,748
+6,641
19
$24.8M 0.76%
172,092
-5,990
20
$24.7M 0.76%
198,779
-13,402
21
$24.7M 0.76%
2,119,640
+3,723
22
$24.7M 0.75%
419,068
-4,100
23
$24.2M 0.74%
498,570
-5,214
24
$24.2M 0.74%
231,807
-29,738
25
$23.8M 0.73%
228,027
+58,945
1
2 3 4 5