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
351
$1.67M 0.04%
10,508
352
$1.64M 0.04%
266,145
+247,205
353
$1.64M 0.04%
592
354
$1.63M 0.04%
32,546
+5,577
355
$1.6M 0.04%
25,507
-1,550
356
$1.56M 0.04%
73,357
-105,955
357
$1.56M 0.04%
23,307
-34,557
358
$1.55M 0.04%
149,560
-33,992
359
$1.53M 0.04%
9,656
-1,488
360
$1.52M 0.04%
67,552
-5,204
361
$1.51M 0.04%
94,083
-22,609
362
$1.49M 0.04%
4,362
-43
363
$1.46M 0.04%
90,724
-1,240
364
$1.44M 0.04%
52,131
-4,720
365
$1.44M 0.04%
92,548
-38,915
366
$1.43M 0.04%
132,800
+20,049
367
$1.43M 0.04%
+28,940
368
$1.42M 0.04%
144,281
369
$1.41M 0.04%
49,200
-5,810
370
$1.4M 0.04%
12,075
371
$1.38M 0.03%
100,165
-27,438
372
$1.37M 0.03%
28,207
-7,076
373
$1.35M 0.03%
56,856
-58,234
374
$1.35M 0.03%
120,164
+90,241
375
$1.34M 0.03%
17,885
-210
13 14
15
16 17