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
51
$10.4M 0.53%
34,932
+6,147
52
$10.3M 0.53%
99,358
-8,431
53
$10.1M 0.52%
58,655
-306
54
$10.1M 0.52%
144,284
+22,306
55
$10.1M 0.52%
79,266
+1,843
56
$9.9M 0.51%
241,389
-25,957
57
$9.57M 0.49%
106,770
+97,021
58
$9.51M 0.49%
98,459
+13,305
59
$8.97M 0.46%
45,602
+14,479
60
$8.96M 0.46%
87,288
+11,432
61
$8.83M 0.45%
84,472
+17,617
62
$8.58M 0.44%
108,785
-14,622
63
$8.56M 0.44%
152,628
-17,471
64
$8.56M 0.44%
32,570
-4,100
65
$8.48M 0.44%
98,126
-331
66
$8.29M 0.43%
87,329
+11,994
67
$8.25M 0.42%
241,367
-918
68
$8.14M 0.42%
83,480
+8,300
69
$7.78M 0.4%
83,374
-1,939
70
$7.65M 0.39%
641,341
+470,949
71
$7.42M 0.38%
+227,167
72
$7.35M 0.38%
438,448
73
$7.12M 0.37%
89,762
+19,630
74
$7.05M 0.36%
468,788
-152,950
75
$7.01M 0.36%
96,752
+8,113
1 2
3
4 5