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
151
$3.02M 0.16%
118,014
-20,130
152
$2.97M 0.15%
102,584
+50,956
153
$2.97M 0.15%
650,685
+50,487
154
$2.95M 0.15%
122,229
-3,196
155
$2.94M 0.15%
89,807
+34,957
156
$2.9M 0.15%
56,535
+25,020
157
$2.9M 0.15%
+105,369
158
$2.9M 0.15%
44,112
159
$2.87M 0.15%
20,758
-8
160
$2.83M 0.15%
191,510
+74,442
161
$2.81M 0.14%
57,620
162
$2.79M 0.14%
+194,357
163
$2.67M 0.14%
49,909
-22,485
164
$2.66M 0.14%
+107,632
165
$2.6M 0.13%
34,794
+12,677
166
$2.57M 0.13%
+241,330
167
$2.57M 0.13%
62,324
-600
168
$2.54M 0.13%
26,504
+482
169
$2.53M 0.13%
137,979
+13,795
170
$2.52M 0.13%
+55,247
171
$2.49M 0.13%
58,009
+9,366
172
$2.42M 0.12%
+60,392
173
$2.41M 0.12%
316,183
-988,468
174
$2.4M 0.12%
37,079
-19,423
175
$2.38M 0.12%
56,654
+43,691
5 6
7
8 9