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
901
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-31,950
902
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-7,159
903
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904
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-122,690
905
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-41,827
906
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-16,272
907
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-127,464
908
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-16,100
909
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-16,969
910
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-114,201
911
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-71,321
912
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-72,851
913
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-97,563
914
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-185,307
915
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-192,115
916
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-28,082
917
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-156,122
918
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-28,300
919
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920
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-70,562
921
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-44,598
922
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-106,275
923
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924
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-26,237
925
– –
-3,510
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