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
801
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-10,687
802
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-6,700
803
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-18,369
804
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-25,982
805
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-18,534
806
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-58,378
807
$0 ﹤0.01%
28,000
808
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-11,509
809
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-20,412
810
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-23,300
811
– –
-131,897
812
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-19,650
813
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-6,750
814
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-51,195
815
– –
-26,737
816
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-33,100
817
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-307,454
818
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-23,676
819
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-340,364
820
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-96,187
821
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-93,924
822
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-239,914
823
– –
-9,380
824
– –
-441,737
825
– –
-4,340
31 32
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