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
676
$243K 0.01%
1,338
-25
677
$242K 0.01%
2,660
+397
678
$242K 0.01%
14,883
-541
679
$239K 0.01%
15,049
680
$237K 0.01%
+5,867
681
$236K 0.01%
17,026
-34,412
682
$235K 0.01%
+16,552
683
$235K 0.01%
33,486
-1,986
684
$231K 0.01%
+1,627
685
$229K 0.01%
4,511
+256
686
$228K 0.01%
10,662
-13,728
687
$227K 0.01%
+2,635
688
$227K 0.01%
2,555
-353
689
$226K 0.01%
+10,500
690
$224K 0.01%
+1,163
691
$220K 0.01%
11,314
692
$220K 0.01%
+4,909
693
$219K 0.01%
+2,380
694
$217K 0.01%
+3,800
695
$216K 0.01%
38,270
-65,284
696
$216K 0.01%
+20,100
697
$215K 0.01%
+1,660
698
$214K 0.01%
+4,283
699
$213K 0.01%
+2,681
700
$211K 0.01%
+1,959
26 27
28
29 30