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
776
$227K 0.01%
19,620
-1,980
777
$225K 0.01%
21,333
-6,540
778
$224K 0.01%
+2,276
779
$223K 0.01%
30,556
-398
780
$223K 0.01%
+2,254
781
$222K 0.01%
1,660
782
$220K 0.01%
10,535
783
$220K 0.01%
17,125
-53,467
784
$219K 0.01%
+12,925
785
$219K 0.01%
+1,425
786
$218K 0.01%
1,672
787
$217K 0.01%
+8,790
788
$214K 0.01%
+5,280
789
$214K 0.01%
+3,800
790
$214K 0.01%
+1,054
791
$213K 0.01%
+2,944
792
$213K 0.01%
7,630
+340
793
$212K 0.01%
+10,180
794
$211K 0.01%
+14,494
795
$210K 0.01%
2,209
+130
796
$208K 0.01%
+739
797
$208K 0.01%
+39,286
798
$207K 0.01%
11,605
-247
799
$207K 0.01%
+4,375
800
$206K 0.01%
5,960
-16,097
30 31
32
33 34