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 11.81%
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
26
$23.1M 0.58%
165,356
+22,085
27
$22.7M 0.57%
226,268
+1,556
28
$22.3M 0.56%
214,276
+12,196
29
$22.2M 0.56%
167,356
+5,866
30
$22.2M 0.56%
474,873
-118,358
31
$21.4M 0.54%
224,729
+6,905
32
$20.9M 0.53%
764,255
-382,889
33
$20.8M 0.53%
642,076
-12,210
34
$20.8M 0.53%
511,429
+22,625
35
$20.1M 0.51%
947,284
+18,247
36
$19.8M 0.5%
1,742,577
37
$19.6M 0.49%
68,818
+6,209
38
$18.3M 0.46%
209,962
-66,059
39
$17.8M 0.45%
82,028
+39,407
40
$17.7M 0.45%
809,510
-33,551
41
$17.2M 0.43%
70,564
-191
42
$16.8M 0.42%
571,116
43
$16.7M 0.42%
484,188
-9,883
44
$16.6M 0.42%
147,081
+12,967
45
$16.3M 0.41%
379,459
+10,465
46
$16.1M 0.41%
326,557
+304,733
47
$16M 0.4%
385,810
-454
48
$15.3M 0.39%
61,725
+8,072
49
$15.1M 0.38%
358,261
+9,078
50
$14.9M 0.38%
78,636
-7,134
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