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
301
$2.09M 0.05%
24,956
+3,109
302
$2.09M 0.05%
18,829
-71
303
$2.07M 0.05%
25,638
304
$2.06M 0.05%
13,195
+50
305
$2.06M 0.05%
+97,760
306
$2.06M 0.05%
127,927
+7,669
307
$2.05M 0.05%
9,500
-1,900
308
$2.05M 0.05%
27,985
309
$2.04M 0.05%
987,604
-54,024
310
$2.03M 0.05%
12,178
-1,448
311
$2.01M 0.05%
26,199
-256
312
$1.99M 0.05%
15,649
+12,138
313
$1.97M 0.05%
166,510
+9,076
314
$1.97M 0.05%
24,286
-9,838
315
$1.96M 0.05%
113,583
+9,140
316
$1.95M 0.05%
20,675
-4,738
317
$1.94M 0.05%
89,020
-2,530
318
$1.93M 0.05%
177,602
+4,325
319
$1.91M 0.05%
14,019
-6,569
320
$1.89M 0.05%
10,745
-760
321
$1.88M 0.05%
53,418
-10,019
322
$1.87M 0.05%
49,719
+43
323
$1.87M 0.05%
152,800
+15,109
324
$1.86M 0.05%
17,680
+3,199
325
$1.86M 0.05%
43,675
-2,276
11 12
13
14 15