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
876
– –
-568
877
– –
-1,783
878
– –
-83,156
879
– –
-12,200
880
– –
-27,142
881
– –
-8,800
882
– –
-173,861
883
– –
-22,704
884
– –
-344,556
885
– –
-1,451
886
– –
-29,988
887
– –
-29,768
888
– –
-436,350
889
– –
-369,288
890
– –
-7,022
891
– –
-26,767
892
– –
-22,114
893
– –
-340,364
894
– –
-24,702
895
– –
-21,788
896
– –
-157,324
897
– –
-32,715
898
– –
-16,318
899
– –
-23,496
900
– –
-2,561
34 35
36
37 38