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
401
$1.11M 0.03%
10,198
+2,150
402
$1.11M 0.03%
8,559
+4,347
403
$1.11M 0.03%
20,324
-114
404
$1.1M 0.03%
33,759
405
$1.09M 0.03%
4,518
-72
406
$1.08M 0.03%
9,465
+60
407
$1.07M 0.03%
5,880
+1,612
408
$1.06M 0.03%
22,893
+5,142
409
$1.06M 0.03%
13,910
-1,205
410
$1.05M 0.03%
107,000
411
$1.04M 0.03%
6,494
+85
412
$1.03M 0.03%
74,822
-212,107
413
$1.03M 0.03%
73,768
-278,541
414
$1.03M 0.03%
66,094
-27,785
415
$1.02M 0.03%
19,027
-1,635
416
$1.01M 0.03%
9,441
-4,820
417
$1M 0.03%
7,539
418
$999K 0.03%
6,283
-5,514
419
$995K 0.03%
7,373
+2,295
420
$992K 0.03%
7,321
+156
421
$992K 0.03%
21,172
-3,181
422
$991K 0.03%
149,656
-150,850
423
$975K 0.02%
66,359
-96,345
424
$973K 0.02%
+8,769
425
$972K 0.02%
7,087
+732
15 16
17
18 19