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
626
$321K 0.01%
33,192
-39,908
627
$320K 0.01%
4,491
-176
628
$320K 0.01%
780
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$318K 0.01%
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630
$317K 0.01%
438
-23
631
$315K 0.01%
9,715
-405
632
$313K 0.01%
5,416
-298
633
$312K 0.01%
+6,680
634
$309K 0.01%
3,085
635
$309K 0.01%
2,470
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636
$307K 0.01%
11,001
-2,496
637
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$302K 0.01%
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639
$301K 0.01%
9,288
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640
$295K 0.01%
5,167
-56
641
$294K 0.01%
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642
$293K 0.01%
14,700
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644
$287K 0.01%
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645
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+7,000
646
$282K 0.01%
+3,448
647
$280K 0.01%
19,069
-140,551
648
$280K 0.01%
6,966
+246
649
$278K 0.01%
1,763
-14
650
$276K 0.01%
+1,056
24 25
26
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