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
76
$12.9M 0.38%
839,428
-29,821
77
$12.9M 0.38%
1,195,529
78
$12.7M 0.38%
343,090
-3,065
79
$12.7M 0.38%
239,593
+21,805
80
$12.4M 0.37%
88,022
+528
81
$12.3M 0.36%
76,714
-6,791
82
$12.3M 0.36%
110,477
-9,592
83
$12.2M 0.36%
44,443
-5,336
84
$12M 0.36%
447,925
-35,938
85
$11.8M 0.35%
134,490
+41,535
86
$11.7M 0.35%
504,435
-409,275
87
$11.4M 0.34%
93,570
+2,128
88
$11.4M 0.34%
259,565
-4,178
89
$11.4M 0.34%
275,157
90
$11.3M 0.33%
669,310
+119,281
91
$11.2M 0.33%
400,821
92
$10.7M 0.32%
1,217,020
+527,518
93
$10.5M 0.31%
290,108
-2,714
94
$10.3M 0.31%
181,283
+2,547
95
$10.1M 0.3%
568,902
-4,308
96
$10M 0.3%
337,345
+1,075
97
$9.97M 0.3%
84,586
-6,893
98
$9.83M 0.29%
69,390
-8
99
$9.82M 0.29%
144,421
+56,508
100
$9.77M 0.29%
64,844
-3,811
2 3
4
5 6