CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 4.98%
523,662
+25,254
2
$160M 2.95%
629,928
+34,682
3
$137M 2.51%
732,428
+83,582
4
$130M 2.39%
412,556
-5,814
5
$123M 2.26%
559,657
-3,008
6
$98.1M 1.8%
403,333
-22,613
7
$94.9M 1.74%
3,601,795
-77,635
8
$89.3M 1.64%
261,488
-5,571
9
$86M 1.58%
128,483
-2,982
10
$77.9M 1.43%
116,586
-41,449
11
$76.7M 1.41%
315,119
-27,713
12
$63M 1.16%
120,439
+5,097
13
$56.5M 1.04%
719,314
+150,401
14
$55.4M 1.02%
294,761
+8,239
15
$53M 0.97%
107,460
+12,274
16
$52.8M 0.97%
365,347
-46,519
17
$51.5M 0.95%
238,625
-8,375
18
$50.3M 0.92%
576,204
+142,591
19
$49M 0.9%
409,980
-50,466
20
$48.1M 0.88%
242,371
-22,959
21
$46.6M 0.86%
63,473
+22,924
22
$46.6M 0.86%
92,632
+1,656
23
$45.1M 0.83%
59,154
+39
24
$44.9M 0.82%
220,534
-6,800
25
$40.1M 0.74%
169,026
-1,998
1
2 3 4 5