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
$3.37B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$16.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11.7M
5
VBTX
Veritex Holdings
VBTX
+$8.29M

Top Sells

1
+$184M
2
+$23M
3
+$12.1M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.52M

Sector Composition

1 Financials 31.71%
2 Industrials 10.36%
3 Healthcare 10%
4 Technology 9.77%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$18K ﹤0.01%
1,598
-1,172
852
– –
-11,505
853
– –
-7,166
854
– –
-2,140
855
– –
-34,813
856
– –
-1,985
857
– –
-380,685
858
– –
-14,626
859
– –
-10,945
860
– –
-52
861
– –
-13,301
862
– –
-10,631
863
– –
-37,752
864
– –
-4,789
865
– –
-15,993
866
– –
-2,653
867
– –
-10,200
868
– –
-51,061
869
– –
0
870
– –
-11,142
871
– –
-11,508
872
– –
-12,580
873
– –
-10,201
874
– –
-17,500
875
– –
-77,500
33 34
35
36 37