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 11.81%
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
601
$372K 0.01%
44,585
+707
602
$371K 0.01%
5,406
+181
603
$369K 0.01%
4,543
-3,165
604
$363K 0.01%
36,130
-123,476
605
$362K 0.01%
4,614
606
$360K 0.01%
6,667
+1,407
607
$358K 0.01%
5,653
-1,931
608
$357K 0.01%
7,150
609
$356K 0.01%
75,069
-33,785
610
$350K 0.01%
+6,770
611
$350K 0.01%
9,830
-2,200
612
$349K 0.01%
40,868
-148,636
613
$347K 0.01%
+22,148
614
$347K 0.01%
+3,800
615
$346K 0.01%
5,450
+781
616
$336K 0.01%
42,269
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617
$334K 0.01%
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618
$334K 0.01%
39,123
-49,846
619
$333K 0.01%
+13,593
620
$332K 0.01%
8,060
621
$332K 0.01%
8,765
622
$332K 0.01%
7,805
-405
623
$328K 0.01%
3,697
+148
624
$324K 0.01%
3,873
+618
625
$322K 0.01%
12,312
-2,122
23 24
25
26 27