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
251
$2.83M 0.07%
138,960
-86,804
252
$2.79M 0.07%
+55,517
253
$2.79M 0.07%
24,653
+691
254
$2.78M 0.07%
15,103
-6,010
255
$2.69M 0.07%
31,062
+350
256
$2.69M 0.07%
62,396
-7,332
257
$2.68M 0.07%
49,031
-31,726
258
$2.66M 0.07%
179,516
-68,834
259
$2.63M 0.07%
132,193
-30,614
260
$2.62M 0.07%
2,010
-20
261
$2.61M 0.07%
28,070
+1,352
262
$2.61M 0.07%
40,907
263
$2.6M 0.07%
65,010
+1,487
264
$2.6M 0.07%
+49,639
265
$2.6M 0.07%
86,655
+19,342
266
$2.57M 0.07%
23,905
-4,749
267
$2.54M 0.06%
168,904
-848
268
$2.52M 0.06%
31,028
269
$2.52M 0.06%
23,735
+759
270
$2.51M 0.06%
20,266
+2,000
271
$2.49M 0.06%
29,569
+19
272
$2.48M 0.06%
65,550
+7,345
273
$2.46M 0.06%
29,220
-3,679
274
$2.44M 0.06%
39,186
-1,578
275
$2.4M 0.06%
51,633
+44,835
9 10
11
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