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
651
$275K 0.01%
1,382
-61
652
$275K 0.01%
+790
653
$273K 0.01%
+7,440
654
$272K 0.01%
+2,216
655
$272K 0.01%
39,755
+4,319
656
$272K 0.01%
30,000
657
$268K 0.01%
17,007
+147
658
$266K 0.01%
17,797
-104,515
659
$266K 0.01%
82,958
+8,430
660
$266K 0.01%
4,166
-3
661
$265K 0.01%
+5,313
662
$265K 0.01%
5,199
-8,895
663
$265K 0.01%
4,766
-1,496
664
$262K 0.01%
59,150
+7,883
665
$260K 0.01%
+29,600
666
$259K 0.01%
1,416
667
$258K 0.01%
31,273
-794,034
668
$258K 0.01%
5,338
-3,862
669
$254K 0.01%
4,417
-98,015
670
$253K 0.01%
24,032
-36,109
671
$251K 0.01%
1,564
-20
672
$251K 0.01%
+1,389
673
$249K 0.01%
19,318
-38,273
674
$245K 0.01%
23,869
-23,607
675
$244K 0.01%
+2,700
25 26
27
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