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
526
$544K 0.01%
+31,804
527
$543K 0.01%
34,666
-6,278
528
$543K 0.01%
5,393
+1,936
529
$532K 0.01%
4,751
-3,208
530
$530K 0.01%
57,252
-45,300
531
$529K 0.01%
7,920
+1,556
532
$527K 0.01%
5,591
-1,871
533
$526K 0.01%
+26,433
534
$525K 0.01%
34,192
-26,539
535
$524K 0.01%
65,683
536
$523K 0.01%
16,258
-46,734
537
$511K 0.01%
20,000
538
$509K 0.01%
12,190
-3,494
539
$508K 0.01%
+10,683
540
$508K 0.01%
+1,255
541
$507K 0.01%
3,996
542
$496K 0.01%
46,041
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543
$493K 0.01%
5,853
+2,575
544
$492K 0.01%
4,119
+683
545
$488K 0.01%
45,023
-359,757
546
$486K 0.01%
+13,801
547
$483K 0.01%
3,385
548
$482K 0.01%
+137,670
549
$482K 0.01%
13,790
+3,775
550
$481K 0.01%
4,818
+121
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