CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$16.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11.7M
5
VBTX
Veritex Holdings
VBTX
+$8.29M

Top Sells

1
+$184M
2
+$23M
3
+$12.1M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.52M

Sector Composition

1 Financials 31.71%
2 Industrials 10.36%
3 Healthcare 10%
4 Technology 9.77%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.51%
963,320
52
$16.9M 0.5%
1,010,917
53
$16.8M 0.5%
145,204
-1,347
54
$16.8M 0.5%
643,830
+581,630
55
$16.6M 0.49%
286,313
-173,435
56
$16.5M 0.49%
45,008
-180
57
$16.4M 0.49%
758,134
+267,184
58
$16.2M 0.48%
574,452
+269,780
59
$16.2M 0.48%
300,493
+112,201
60
$16.2M 0.48%
141,126
-1,367
61
$15.9M 0.47%
702,181
+224,250
62
$15.8M 0.47%
339,966
+7,161
63
$15.8M 0.47%
357,043
-1,289
64
$15.6M 0.46%
331,553
+15,746
65
$15.4M 0.46%
391,044
-10,310
66
$15M 0.44%
600,221
+78,470
67
$14.7M 0.44%
132,533
+1,249
68
$14.7M 0.44%
457,013
-9,823
69
$14.6M 0.43%
589,076
-11,912
70
$14.5M 0.43%
386,422
+33,736
71
$14.5M 0.43%
85,026
+817
72
$14.5M 0.43%
165,793
+1,289
73
$14.1M 0.42%
1,371,150
74
$14M 0.42%
52,755
+1,085
75
$13.7M 0.41%
80,608
+188
1 2
3
4 5