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
126
$3.58M 0.18%
38,702
+10,299
127
$3.57M 0.18%
442,506
128
$3.54M 0.18%
74,752
+29,952
129
$3.47M 0.18%
58,306
-20,013
130
$3.47M 0.18%
72,289
+4,831
131
$3.46M 0.18%
109,160
-123,272
132
$3.44M 0.18%
14,220
+330
133
$3.43M 0.18%
214,591
+49
134
$3.34M 0.17%
73,600
+2,624
135
$3.3M 0.17%
63,157
-40,488
136
$3.28M 0.17%
1,074,308
+461,987
137
$3.26M 0.17%
28,911
+7,323
138
$3.26M 0.17%
22,626
-6,605
139
$3.25M 0.17%
180,113
-38,717
140
$3.24M 0.17%
92,667
+16,868
141
$3.24M 0.17%
23,632
142
$3.23M 0.17%
57,982
-24,160
143
$3.23M 0.17%
55,681
+26,801
144
$3.2M 0.16%
75,976
-22,496
145
$3.19M 0.16%
27,901
-15,639
146
$3.17M 0.16%
+93,213
147
$3.16M 0.16%
174,405
+107,113
148
$3.15M 0.16%
1,472,896
+299,896
149
$3.06M 0.16%
16,761
-3,105
150
$3.03M 0.16%
33,078
+17,134
4 5
6
7 8