CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
876
– –
-101,857
877
– –
-149,633
878
– –
-60,100
879
– –
-15,855
880
– –
-299,582
881
– –
-10,895
882
– –
-27,978
883
– –
-357,982
884
– –
-25,982
885
– –
-18,534
886
– –
-96,187
887
– –
-142,684
888
– –
-184,554
889
– –
-24,702
890
– –
-21,788
891
– –
-157,324
892
– –
-32,715
893
– –
-16,318
894
– –
-23,496
895
– –
-22,500
896
– –
-108,419
897
– –
-43,397
898
– –
-46,551
899
– –
-2,158
900
– –
0
34 35
36
37 38