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
626
$57K ﹤0.01%
39,594
-7,890
627
$55K ﹤0.01%
10,725
628
$52K ﹤0.01%
+28,641
629
$51K ﹤0.01%
45,600
-10,910
630
$49K ﹤0.01%
+12,826
631
$46K ﹤0.01%
+21,927
632
$41K ﹤0.01%
+11,606
633
$39K ﹤0.01%
+16,308
634
$22K ﹤0.01%
+3,550
635
$16K ﹤0.01%
14,492
-60,731
636
$15K ﹤0.01%
+10,366
637
$8K ﹤0.01%
1,706
-382
638
$7K ﹤0.01%
14,000
-2,700
639
$4K ﹤0.01%
42,275
640
– –
-610,537
641
– –
-7,953
642
– –
-27,312
643
– –
-20,866
644
– –
-3,690
645
– –
-6,548
646
– –
-21,600
647
– –
-525,527
648
– –
0
649
– –
-269,739
650
– –
-15,425
24 25
26
27 28