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
1
$42.3M 2.17%
262,463
-213
2
$35.6M 1.83%
289,739
-1,261
3
$35.3M 1.81%
223,656
-17,175
4
$32.7M 1.68%
233,806
+1,862
5
$32.4M 1.66%
208,867
-2,744
6
$31.8M 1.63%
530,517
-12,110
7
$30.9M 1.59%
504,763
+54,933
8
$30.9M 1.58%
491,031
+16,395
9
$29.4M 1.51%
462,992
-74,120
10
$29.2M 1.5%
423,712
-2,836
11
$28.2M 1.45%
109,308
-33,219
12
$27.7M 1.42%
307,767
+77,921
13
$26.4M 1.36%
455,260
+17,340
14
$25.6M 1.31%
535,385
+57,026
15
$25M 1.29%
75,289
+1,004
16
$24.8M 1.28%
336,466
+42,159
17
$24.5M 1.26%
421,340
-10,500
18
$24.3M 1.25%
255,786
+45,107
19
$24.2M 1.24%
178,981
+6,421
20
$23.4M 1.2%
78,915
+48,148
21
$22.9M 1.18%
105,211
-14,283
22
$22.4M 1.15%
148,139
+25,452
23
$22.3M 1.15%
16,595
+1,015
24
$19.7M 1.01%
239,052
+7,276
25
$19.2M 0.99%
520,339
+19,352
1
2 3 4 5