CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$15M
2
+$8.89M
3
+$8.56M
4
BKNG icon
Booking.com
BKNG
+$8.04M
5
VBTX
Veritex Holdings
VBTX
+$7.49M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$20.4M
4
SNA icon
Snap-on
SNA
+$16.5M
5
LION
Fidelity Southern Corporation
LION
+$10.5M

Sector Composition

1 Financials 27.12%
2 Technology 11.8%
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
226
$3.25M 0.08%
113,098
+50,102
227
$3.21M 0.08%
79,732
-65,869
228
$3.2M 0.08%
1,065,808
-269,556
229
$3.2M 0.08%
111,683
+29,247
230
$3.19M 0.08%
54,378
-49,796
231
$3.17M 0.08%
140,073
232
$3.16M 0.08%
47,322
-2,030
233
$3.15M 0.08%
55,847
+52,393
234
$3.14M 0.08%
329,442
-9,657
235
$3.13M 0.08%
25,517
+256
236
$3.02M 0.08%
57,639
+1,051
237
$3M 0.08%
182,035
-9,590
238
$2.99M 0.08%
711,962
-727,138
239
$2.97M 0.08%
84,537
240
$2.96M 0.07%
26,130
+10,205
241
$2.96M 0.07%
59,796
242
$2.91M 0.07%
70,350
+12,560
243
$2.9M 0.07%
16,402
+176
244
$2.89M 0.07%
302,280
-328,598
245
$2.89M 0.07%
180,215
+28,735
246
$2.88M 0.07%
1,143,282
-156,718
247
$2.87M 0.07%
183,859
+71,081
248
$2.86M 0.07%
228,994
+49,017
249
$2.86M 0.07%
148,679
+88,286
250
$2.85M 0.07%
10,392
+9,287
8 9
10
11 12