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
$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
926
– –
0
927
– –
-22,075
928
– –
-3,193
929
– –
-2,011
930
– –
-2,441
931
– –
-111,880
932
– –
-24,300
933
– –
-18,789
934
– –
-118,556
935
– –
-86,439
936
– –
-111,877
937
– –
-1,810
938
– –
-57,338
939
– –
-71,782
940
– –
-33,313
941
– –
-24,868
942
– –
-131,073
943
– –
-14,468
944
– –
-20,700
945
– –
-27,701
946
– –
-77,771
947
– –
-185,500
948
– –
-12,013
949
– –
-76,597
34 35 36 37
38