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
326
$1.86M 0.05%
+73,901
327
$1.85M 0.05%
9,735
+9
328
$1.84M 0.05%
152,270
-113,127
329
$1.83M 0.05%
77,668
-620
330
$1.83M 0.05%
67,814
+1,914
331
$1.82M 0.05%
120,597
332
$1.81M 0.05%
81,394
-4,100
333
$1.8M 0.05%
37,477
+17,723
334
$1.78M 0.05%
7,580
-524
335
$1.78M 0.05%
36,921
+2,422
336
$1.78M 0.05%
193,997
-33,989
337
$1.77M 0.04%
+79,399
338
$1.75M 0.04%
25,377
-3,359
339
$1.75M 0.04%
15,297
+2,900
340
$1.75M 0.04%
148,118
-11,106
341
$1.74M 0.04%
105,979
+54,865
342
$1.74M 0.04%
25,029
343
$1.73M 0.04%
78,142
+46,870
344
$1.72M 0.04%
92,176
+30,250
345
$1.71M 0.04%
6,423
-59
346
$1.71M 0.04%
10,678
+889
347
$1.71M 0.04%
71,990
+4,189
348
$1.69M 0.04%
32,715
-2,558
349
$1.68M 0.04%
293,846
+162,981
350
$1.67M 0.04%
55,885
-14,557
12 13
14
15 16