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
476
$725K 0.02%
10,500
+2,500
477
$723K 0.02%
57,150
-66,161
478
$723K 0.02%
5,857
-99
479
$716K 0.02%
71,210
-103,540
480
$711K 0.02%
21,867
-1,167
481
$709K 0.02%
42,551
+7,077
482
$707K 0.02%
16,310
+4,151
483
$703K 0.02%
11,855
+390
484
$697K 0.02%
+36,109
485
$695K 0.02%
132,608
-152,926
486
$695K 0.02%
7,306
+1,271
487
$693K 0.02%
12,852
+2,746
488
$684K 0.02%
16,006
+291
489
$680K 0.02%
+31,100
490
$677K 0.02%
+12,102
491
$676K 0.02%
15,052
+3,300
492
$673K 0.02%
3,694
-1,326
493
$671K 0.02%
7,892
+1,236
494
$655K 0.02%
36,670
+1,150
495
$647K 0.02%
107,726
-146,752
496
$645K 0.02%
4,122
-105,535
497
$641K 0.02%
3,047
498
$633K 0.02%
23,100
-4,900
499
$631K 0.02%
9,314
500
$626K 0.02%
50,829
-5,853
18 19
20
21 22