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
101
$8.87M 0.22%
510,853
+22,533
102
$8.81M 0.22%
63,498
-6,299
103
$8.63M 0.22%
60,244
+11,289
104
$8.58M 0.22%
517,609
+15,837
105
$8.56M 0.22%
96,160
-13,800
106
$8.51M 0.22%
106,483
+6,854
107
$8.3M 0.21%
68,390
+23,266
108
$8.24M 0.21%
58,943
+2,559
109
$7.95M 0.2%
117,258
-298
110
$7.83M 0.2%
51,595
-2,081
111
$7.73M 0.2%
416,738
-19,258
112
$7.69M 0.19%
48,906
+37,247
113
$7.69M 0.19%
96,897
+1,404
114
$7.51M 0.19%
67,310
+9,653
115
$7.51M 0.19%
110,769
-23,572
116
$7.33M 0.19%
35,866
+3,980
117
$7.25M 0.18%
304,684
+40,297
118
$7.13M 0.18%
258,801
+2,399
119
$6.83M 0.17%
84,808
-1,223
120
$6.82M 0.17%
28,755
+5,203
121
$6.76M 0.17%
206,921
122
$6.62M 0.17%
68,152
+6,788
123
$6.61M 0.17%
161,706
+24,222
124
$6.6M 0.17%
346,008
-10,880
125
$6.59M 0.17%
89,997
+15,807
3 4
5
6 7