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
651
– –
-1,625
652
– –
-2,356
653
– –
-3,670
654
– –
-6,812
655
– –
-3,899
656
– –
-10,000
657
– –
-2,635
658
– –
-50,399
659
– –
-35,430
660
– –
-29,789
661
– –
-1,052,632
662
– –
-10,771
663
– –
-8,100
664
– –
-28,450
665
– –
-3,475
666
– –
-615,689
667
– –
-6,200
668
– –
-7,244
669
– –
-447,474
670
– –
-184,988
671
– –
-52,070
672
– –
-21,300
673
– –
-606,242
674
– –
-106,437
675
– –
-5,517
25 26
27
28 29