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
726
$132K ﹤0.01%
14,000
+1,574
727
$117K ﹤0.01%
+3,467
728
$105K ﹤0.01%
2,086
-1,111
729
$104K ﹤0.01%
+13,100
730
$94K ﹤0.01%
+13,000
731
$94K ﹤0.01%
1,892
-3,569
732
$91K ﹤0.01%
31,950
733
$85K ﹤0.01%
18,735
-10,579
734
$57K ﹤0.01%
+1,331
735
$53K ﹤0.01%
2,088
736
$45K ﹤0.01%
4,700
+1,500
737
$34K ﹤0.01%
+685
738
$17K ﹤0.01%
50,275
+2,631
739
$10K ﹤0.01%
+1,354
740
$8K ﹤0.01%
+653
741
$2K ﹤0.01%
134
742
$2K ﹤0.01%
155
743
$1K ﹤0.01%
39
-80
744
– –
-26,237
745
– –
-3,510
746
– –
-21,575
747
– –
-51,265
748
– –
-13,532
749
– –
-23,084
750
– –
-22,500
28 29
30
31 32