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
$1.95B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.3M
3
+$15.8M
4
TYL icon
Tyler Technologies
TYL
+$14.9M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$10.6M

Top Sells

1
+$21.6M
2
+$18.6M
3
+$16.4M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$15.2M
5
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$15.1M

Sector Composition

1 Financials 16%
2 Healthcare 15.51%
3 Technology 15.23%
4 Industrials 10.66%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.97%
+124,871
27
$18.6M 0.95%
+1,124,937
28
$17.4M 0.89%
645,315
+180,607
29
$15.8M 0.81%
63,434
-5,029
30
$15.4M 0.79%
101,425
+15,414
31
$14.8M 0.76%
100,414
+33,308
32
$14.8M 0.76%
65,898
-48
33
$13.1M 0.67%
402,220
+96,517
34
$13M 0.67%
229,391
-44,755
35
$12.3M 0.63%
120,882
-21,969
36
$12.2M 0.63%
75,021
-964
37
$12.1M 0.62%
39,174
+15,781
38
$11.8M 0.61%
188,064
+52,497
39
$11.8M 0.6%
136,914
+4,306
40
$11.7M 0.6%
57,525
-12,560
41
$11.5M 0.59%
339,151
-93
42
$11.5M 0.59%
296,004
-25,271
43
$11M 0.56%
77,155
-171
44
$10.8M 0.56%
164,663
-821
45
$10.8M 0.55%
82,040
+800
46
$10.7M 0.55%
75,688
-698
47
$10.6M 0.55%
295,741
+108,562
48
$10.6M 0.54%
203,269
+65,560
49
$10.5M 0.54%
739,101
+51
50
$10.4M 0.53%
343,391
-5,296
1
2
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