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
1
$42.1M 1.41%
269,609
-18,779
2
$41.2M 1.38%
145,760
+23,309
3
$36.9M 1.23%
776,400
+40,128
4
$35M 1.17%
299,152
-4,172
5
$32.4M 1.08%
508,249
+180
6
$32.3M 1.08%
507,153
-7,782
7
$32.3M 1.08%
273,973
+2,610
8
$31.9M 1.07%
431,008
+1,740
9
$31.4M 1.05%
245,646
-15,388
10
$30.6M 1.02%
235,189
+3,186
11
$30.5M 1.02%
560,406
-570
12
$29.3M 0.98%
317,840
+73,553
13
$28.2M 0.95%
889,385
+31,406
14
$28M 0.94%
387,140
+10,205
15
$27.5M 0.92%
139,651
-25,112
16
$27M 0.9%
1,114,862
+309,164
17
$26.8M 0.9%
15,356
+4,606
18
$25.9M 0.87%
838,527
+7,964
19
$25.2M 0.84%
102,579
+1,957
20
$25.1M 0.84%
426,520
-2,620
21
$25M 0.84%
425,740
+49,700
22
$24.9M 0.83%
467,908
+8,741
23
$24.5M 0.82%
1,096,172
+44,463
24
$24M 0.8%
977,121
+18,296
25
$23.9M 0.8%
236,105
+3,780
1
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