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
426
$969K 0.02%
18,075
+4,498
427
$966K 0.02%
16,739
+11,051
428
$965K 0.02%
+20,292
429
$959K 0.02%
63,248
-31,391
430
$948K 0.02%
6,549
+907
431
$942K 0.02%
63,508
-18,315
432
$938K 0.02%
+95,883
433
$929K 0.02%
23,220
434
$923K 0.02%
8,875
+726
435
$919K 0.02%
10,397
-128
436
$919K 0.02%
8,849
+2,860
437
$909K 0.02%
25,575
-14,000
438
$909K 0.02%
103,360
-624
439
$903K 0.02%
+27,211
440
$885K 0.02%
37,045
441
$883K 0.02%
74,223
+53,565
442
$881K 0.02%
31,761
-4,088
443
$879K 0.02%
+67,768
444
$851K 0.02%
19,825
-560,768
445
$847K 0.02%
74,558
-95,127
446
$843K 0.02%
6,476
-5,811
447
$837K 0.02%
15,812
-853
448
$831K 0.02%
149,470
+21,940
449
$828K 0.02%
58,915
+14,740
450
$820K 0.02%
36,682
+14,258
16 17
18
19 20