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
76
$11.8M 0.3%
408,761
-108,615
77
$11.6M 0.29%
770,220
+126,853
78
$11.3M 0.28%
770,714
+96,054
79
$11.2M 0.28%
898,089
+89,578
80
$11.2M 0.28%
90,813
-2,832
81
$10.9M 0.28%
98,997
+17,367
82
$10.9M 0.27%
134,672
+10,711
83
$10.8M 0.27%
252,266
-3,797
84
$10.8M 0.27%
303,109
+12,493
85
$10.6M 0.27%
39,056
-4,285
86
$10.5M 0.27%
64,078
-13,605
87
$10.5M 0.27%
55,235
-8
88
$10.5M 0.26%
64,062
-3,504
89
$9.82M 0.25%
161,097
-121,462
90
$9.7M 0.25%
103,294
+15,412
91
$9.68M 0.24%
264,957
+158,219
92
$9.58M 0.24%
839,428
93
$9.47M 0.24%
722,433
+104,768
94
$9.31M 0.24%
686,412
-266,477
95
$9.3M 0.24%
464,965
-11,833
96
$9.27M 0.23%
96,152
-3,353
97
$9.11M 0.23%
267,816
-16,756
98
$8.99M 0.23%
574,753
-13,503
99
$8.9M 0.22%
55,375
-295
100
$8.89M 0.22%
+82,374
2 3
4
5 6