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
576
$425K 0.01%
6,453
+2,152
577
$421K 0.01%
5,768
+278
578
$420K 0.01%
6,010
-945
579
$418K 0.01%
27,072
+5,748
580
$417K 0.01%
35,100
-18,450
581
$414K 0.01%
8,266
+7,236
582
$413K 0.01%
+44,700
583
$412K 0.01%
210
-188
584
$406K 0.01%
10,229
+3,666
585
$401K 0.01%
25,794
586
$398K 0.01%
2,386
-62,096
587
$398K 0.01%
41,536
+9,161
588
$397K 0.01%
10,505
+400
589
$395K 0.01%
+46,490
590
$394K 0.01%
1,598
+238
591
$393K 0.01%
17,500
+5,500
592
$391K 0.01%
23,122
+10,014
593
$391K 0.01%
+30,570
594
$388K 0.01%
1,439
+151
595
$385K 0.01%
34,076
-25,711
596
$383K 0.01%
+2,323
597
$382K 0.01%
21,939
+4,485
598
$377K 0.01%
2,625
-102
599
$374K 0.01%
9,318
-3,263
600
$374K 0.01%
9,013
+2,238
22 23
24
25 26