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
51
$14.8M 0.37%
84,098
-679
52
$14.8M 0.37%
424,893
-146,710
53
$14.7M 0.37%
646,895
+13,576
54
$14.7M 0.37%
285,849
-16,459
55
$14.7M 0.37%
87,670
-14,456
56
$14.6M 0.37%
291,694
+17,963
57
$14.6M 0.37%
133,500
-3,720
58
$14.6M 0.37%
189,050
+1,219
59
$14.1M 0.36%
123,404
-18,415
60
$14.1M 0.36%
128,448
+4,033
61
$14M 0.35%
40,587
+676
62
$14M 0.35%
434,737
+17,038
63
$13.5M 0.34%
543,257
-22,077
64
$13.3M 0.34%
260,018
-28,814
65
$13.2M 0.33%
382,044
-65,120
66
$13.1M 0.33%
1,259,825
-111,325
67
$13M 0.33%
880,873
68
$13M 0.33%
702,181
69
$12.9M 0.33%
379,284
-17,138
70
$12.6M 0.32%
261,393
+11,452
71
$12.4M 0.31%
128,416
+13,466
72
$12.3M 0.31%
165,807
-10,780
73
$12.3M 0.31%
96,729
+11,550
74
$12.2M 0.31%
85,311
-185
75
$12.2M 0.31%
339,971
+4,317
1 2
3
4 5