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
701
– –
-987,604
702
– –
-1,737
703
– –
-186,698
704
$0 ﹤0.01%
140,719
705
– –
-10,153
706
$0 ﹤0.01%
28,000
707
– –
0
708
– –
-17,115
709
– –
-108,945
710
– –
-3,721
711
– –
-44,089
712
– –
-328,652
713
– –
-1,416
714
– –
-321,225
715
– –
-17,400
716
– –
-33,497
717
– –
-2,567
718
– –
-10,094
719
– –
-6,900
720
– –
-6,400
721
– –
-11,059
722
– –
-239,692
723
– –
-21,087
724
– –
-17,000
725
– –
-581
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