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
276
$2.39M 0.06%
277,771
+82,914
277
$2.38M 0.06%
180,390
+42,241
278
$2.37M 0.06%
221,277
+100,398
279
$2.37M 0.06%
76,024
-43,369
280
$2.36M 0.06%
1,158
281
$2.36M 0.06%
+27,242
282
$2.31M 0.06%
26,663
283
$2.3M 0.06%
12,786
+6,545
284
$2.28M 0.06%
64,662
285
$2.28M 0.06%
67,293
286
$2.28M 0.06%
43,139
-292
287
$2.28M 0.06%
62,498
+5,298
288
$2.25M 0.06%
7,493
-421
289
$2.22M 0.06%
18,132
-1,025
290
$2.22M 0.06%
37,552
+3,989
291
$2.21M 0.06%
+47,910
292
$2.18M 0.06%
180,122
+134,422
293
$2.15M 0.05%
29,298
+8,661
294
$2.13M 0.05%
28,837
+4,765
295
$2.13M 0.05%
61,954
+26,312
296
$2.11M 0.05%
22,229
-4,536
297
$2.11M 0.05%
54,949
+9,023
298
$2.11M 0.05%
23,136
+15,555
299
$2.1M 0.05%
94,004
+46,064
300
$2.1M 0.05%
36,033
-54,929
10 11
12
13 14