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
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.72M
3
+$8.22M
4
MTN icon
Vail Resorts
MTN
+$8.05M
5
VBTX
Veritex Holdings
VBTX
+$7.82M

Top Sells

1
+$24M
2
+$23.6M
3
+$20.4M
4
SNA icon
Snap-on
SNA
+$16.8M
5
LION
Fidelity Southern Corporation
LION
+$11.4M

Sector Composition

1 Financials 27.12%
2 Technology 11.81%
3 Healthcare 11%
4 Industrials 10.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$819K 0.03%
16,100
-360
452
$804K 0.03%
4,569
+168
453
$802K 0.03%
13,035
-515
454
$800K 0.03%
15,972
+232
455
$795K 0.03%
23,870
-5,660
456
$795K 0.03%
50,850
-4,600
457
$786K 0.03%
24,000
+15,700
458
$785K 0.03%
70,439
-20,928
459
$781K 0.03%
45,586
+4,786
460
$773K 0.03%
16,689
-2,575
461
$773K 0.03%
10,084
+2,946
462
$766K 0.03%
9,883
+1,483
463
$763K 0.03%
13,170
464
$762K 0.03%
55,487
-10,301
465
$760K 0.03%
7,590
+2,018
466
$755K 0.03%
109,105
-5,815
467
$747K 0.03%
13,287
+1,054
468
$746K 0.03%
106,894
-39,571
469
$744K 0.02%
10,950
+4,950
470
$736K 0.02%
51,665
-23,913
471
$734K 0.02%
9,817
+2,995
472
$733K 0.02%
14,711
-1,152
473
$732K 0.02%
91,455
-46,196
474
$732K 0.02%
+7,456
475
$728K 0.02%
23,188
17 18
19
20 21