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
701
$208K 0.01%
+5,365
702
$208K 0.01%
15,585
-33,056
703
$207K 0.01%
+2,189
704
$204K 0.01%
+6,707
705
$204K 0.01%
+1,669
706
$204K 0.01%
15,000
-13,000
707
$204K 0.01%
+18,120
708
$203K 0.01%
11,900
-1,300
709
$202K 0.01%
+1,012
710
$202K 0.01%
10,845
711
$198K 0.01%
15,000
712
$197K 0.01%
15,573
-34,607
713
$196K 0.01%
11,586
-19
714
$193K 0.01%
20,000
-4,070
715
$190K 0.01%
14,942
-6,200
716
$186K 0.01%
13,528
-718
717
$173K 0.01%
10,535
718
$170K 0.01%
13,479
-9,518
719
$164K 0.01%
2,700
-8,053
720
$161K 0.01%
+10,400
721
$152K 0.01%
6,009
-185,412
722
$150K 0.01%
+19,622
723
$146K ﹤0.01%
10,709
-130,929
724
$139K ﹤0.01%
10,000
725
$134K ﹤0.01%
2,947
-416
27 28
29
30 31