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
501
$619K 0.02%
3,560
+150
502
$617K 0.02%
43,577
-18,182
503
$610K 0.02%
10,211
-4,789
504
$606K 0.02%
300,000
505
$597K 0.02%
9,784
+23
506
$595K 0.02%
9,945
+4,308
507
$592K 0.02%
11,033
+845
508
$583K 0.01%
82,800
-19,200
509
$582K 0.01%
96,769
+34,607
510
$577K 0.01%
5,497
+176
511
$571K 0.01%
51,508
-8,447
512
$565K 0.01%
2,124
-1,316
513
$564K 0.01%
40,905
+27,980
514
$562K 0.01%
1,620
+43
515
$559K 0.01%
91,500
+3,465
516
$559K 0.01%
21,214
-60
517
$558K 0.01%
4,990
+400
518
$558K 0.01%
9,722
+184
519
$556K 0.01%
+39,174
520
$553K 0.01%
58,420
-83,907
521
$551K 0.01%
28,500
522
$549K 0.01%
31,971
-7,072
523
$547K 0.01%
18,122
-18,268
524
$547K 0.01%
10,279
+1,792
525
$546K 0.01%
+6,952
19 20
21
22 23