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
$3.37B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$16.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11.7M
5
VBTX
Veritex Holdings
VBTX
+$8.29M

Top Sells

1
+$184M
2
+$23M
3
+$12.1M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.52M

Sector Composition

1 Financials 31.71%
2 Industrials 10.36%
3 Healthcare 10%
4 Technology 9.77%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.27M 0.07%
19,446
+2,380
327
$2.27M 0.07%
1,198
+153
328
$2.26M 0.07%
36,264
-805
329
$2.24M 0.07%
41,130
-5,497
330
$2.22M 0.07%
11,858
+47
331
$2.22M 0.07%
13,931
+1,353
332
$2.22M 0.07%
19,829
+2,122
333
$2.21M 0.07%
28,610
-2,036
334
$2.2M 0.07%
+20,399
335
$2.19M 0.07%
179,069
-148,758
336
$2.19M 0.07%
17,979
+1,505
337
$2.19M 0.06%
27,297
-3,546
338
$2.19M 0.06%
55,545
-61,244
339
$2.19M 0.06%
219,520
+199,999
340
$2.19M 0.06%
102,842
-10,202
341
$2.18M 0.06%
265,584
342
$2.15M 0.06%
235,796
-11,590
343
$2.13M 0.06%
13,198
+2,218
344
$2.12M 0.06%
57,085
-330
345
$2.11M 0.06%
30,308
-5,513
346
$2.1M 0.06%
1,041,628
347
$2.1M 0.06%
19,476
-47
348
$2.09M 0.06%
323,552
+214,425
349
$2.07M 0.06%
839
-113
350
$2.07M 0.06%
28,828
-3,156
12 13
14
15 16