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
601
$113K 0.01%
22,402
-18,411
602
$112K 0.01%
10,000
603
$112K 0.01%
21,342
604
$106K 0.01%
15,396
+1,895
605
$103K 0.01%
+68,064
606
$101K 0.01%
+14,100
607
$101K 0.01%
+11,167
608
$99K 0.01%
+13,300
609
$96K ﹤0.01%
+15,040
610
$92K ﹤0.01%
+19,594
611
$88K ﹤0.01%
+11,657
612
$88K ﹤0.01%
12,787
+1,456
613
$87K ﹤0.01%
+8,237
614
$84K ﹤0.01%
+10,499
615
$82K ﹤0.01%
10,100
-19,979
616
$82K ﹤0.01%
38,085
-140,392
617
$79K ﹤0.01%
+10,763
618
$77K ﹤0.01%
+28,213
619
$77K ﹤0.01%
+12,536
620
$77K ﹤0.01%
12,059
-453
621
$72K ﹤0.01%
11,020
-21,566
622
$68K ﹤0.01%
+10,305
623
$68K ﹤0.01%
+4,523
624
$67K ﹤0.01%
+15,746
625
$57K ﹤0.01%
+10,600
23 24
25
26 27