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
176
$2.37M 0.12%
23,673
+179
177
$2.35M 0.12%
+71,739
178
$2.32M 0.12%
35,580
-3,657
179
$2.31M 0.12%
371,136
-253,119
180
$2.31M 0.12%
+134,225
181
$2.29M 0.12%
53,126
-8,240
182
$2.28M 0.12%
150,183
+27,793
183
$2.28M 0.12%
145,615
-6,826
184
$2.28M 0.12%
202,426
-785,547
185
$2.27M 0.12%
222,542
+144,268
186
$2.23M 0.11%
6,588
-211
187
$2.19M 0.11%
9,080
+1,243
188
$2.13M 0.11%
53,433
+24,426
189
$2.11M 0.11%
140,951
+78,008
190
$2.09M 0.11%
16,670
191
$2.07M 0.11%
13,195
192
$2.05M 0.11%
86,336
-312,106
193
$1.99M 0.1%
+110,475
194
$1.98M 0.1%
177,771
-36,917
195
$1.96M 0.1%
26,010
-4,001
196
$1.93M 0.1%
31,305
+1,432
197
$1.93M 0.1%
85,713
+1,041
198
$1.93M 0.1%
180,078
-52,598
199
$1.92M 0.1%
+212,570
200
$1.92M 0.1%
60,061
+2,006
6 7
8
9 10