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
376
$1.34M 0.03%
8,537
+996
377
$1.34M 0.03%
51,974
+131
378
$1.33M 0.03%
30,753
+20,005
379
$1.31M 0.03%
20,181
+3,074
380
$1.3M 0.03%
4,525
-57
381
$1.3M 0.03%
6,571
+807
382
$1.28M 0.03%
89,098
-235,285
383
$1.27M 0.03%
606,242
-28,187
384
$1.25M 0.03%
117,312
-268,507
385
$1.24M 0.03%
200,828
-14,954
386
$1.24M 0.03%
84,532
-85,734
387
$1.23M 0.03%
127,285
-6,880
388
$1.22M 0.03%
4,047
-16
389
$1.22M 0.03%
1,383
-271
390
$1.22M 0.03%
25,152
-3,820
391
$1.21M 0.03%
12,815
+831
392
$1.2M 0.03%
75,547
-50,989
393
$1.18M 0.03%
15,650
+3,143
394
$1.18M 0.03%
+46,585
395
$1.17M 0.03%
72,796
-946
396
$1.17M 0.03%
28,881
-28,200
397
$1.16M 0.03%
17,812
-2,021
398
$1.15M 0.03%
17,421
399
$1.15M 0.03%
+9,083
400
$1.14M 0.03%
+34,296
14 15
16
17 18