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
$2.74B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.9M
3
+$9.49M
4
STOR
STORE Capital Corporation
STOR
+$8.66M
5
RGLD icon
Royal Gold
RGLD
+$6.86M

Top Sells

1
+$9.59M
2
+$8.75M
3
+$7.65M
4
PTC icon
PTC
PTC
+$7M
5
EOG icon
EOG Resources
EOG
+$6.06M

Sector Composition

1 Technology 17.47%
2 Healthcare 15.35%
3 Financials 15.31%
4 Industrials 11.35%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 2.24%
279,540
+17,133
2
$54.4M 1.99%
276,321
+5,074
3
$50.6M 1.85%
423,001
-70,427
4
$47.5M 1.74%
521,064
+36,469
5
$47M 1.72%
211,422
-140
6
$45.9M 1.68%
510,604
+13,171
7
$45.1M 1.65%
116,343
-29,609
8
$44.9M 1.64%
338,078
-9,753
9
$44.8M 1.64%
352,461
+29,807
10
$43M 1.57%
226,774
+864
11
$40.1M 1.47%
107,299
+5,541
12
$39.8M 1.45%
780,076
+17,761
13
$39.6M 1.45%
435,560
+19,076
14
$39.4M 1.44%
69,099
+2
15
$38.9M 1.42%
299,017
+10,698
16
$38.9M 1.42%
240,342
+35,622
17
$38.8M 1.42%
442,500
+1,740
18
$38.6M 1.41%
183,567
+44,450
19
$38.4M 1.4%
17,220
+431
20
$37.6M 1.38%
550,859
+22,597
21
$35.7M 1.3%
407,200
+3,920
22
$35M 1.28%
353,883
-45,804
23
$34.9M 1.28%
173,698
+6,347
24
$33M 1.21%
224,916
-9,213
25
$30M 1.1%
409,292
+5,843
1
2 3 4 5