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
551
$478K 0.01%
1,120
+65
552
$477K 0.01%
27,304
553
$476K 0.01%
+10,104
554
$474K 0.01%
3,042
+181
555
$474K 0.01%
+28,360
556
$470K 0.01%
104,880
+44,080
557
$466K 0.01%
8,680
+100
558
$464K 0.01%
80,076
-86,369
559
$462K 0.01%
7,560
-200
560
$456K 0.01%
50,766
-32,718
561
$453K 0.01%
6,725
-525
562
$451K 0.01%
7,296
+2,100
563
$448K 0.01%
3,198
+96
564
$446K 0.01%
+26,200
565
$445K 0.01%
8,116
566
$445K 0.01%
46,994
-14,172
567
$444K 0.01%
63,036
-45,537
568
$440K 0.01%
41,042
-253,741
569
$437K 0.01%
6,380
-2,043
570
$433K 0.01%
58,115
-7,385
571
$427K 0.01%
35,752
-1,100
572
$427K 0.01%
7,202
-3,261
573
$426K 0.01%
2,281
574
$426K 0.01%
+26,814
575
$425K 0.01%
+5,604
21 22
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