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
126
$6.55M 0.17%
499,617
+224,637
127
$6.55M 0.17%
648,126
-27,837
128
$6.48M 0.16%
451,432
-898
129
$6.44M 0.16%
127,281
-41,306
130
$6.4M 0.16%
33,365
+636
131
$6.35M 0.16%
279,608
132
$6.29M 0.16%
841,302
-101,989
133
$6.24M 0.16%
31,100
+1,243
134
$6.24M 0.16%
105,608
+12,005
135
$6.17M 0.16%
843,585
-134,163
136
$6.09M 0.15%
115,665
-13,375
137
$5.99M 0.15%
118,195
138
$5.95M 0.15%
238,587
-166,109
139
$5.9M 0.15%
415,450
-18,350
140
$5.84M 0.15%
214,161
+38,339
141
$5.82M 0.15%
268,161
-90,726
142
$5.81M 0.15%
77,102
+16,035
143
$5.79M 0.15%
218,103
+27,500
144
$5.75M 0.15%
37,974
-224
145
$5.72M 0.14%
20,099
-1,822
146
$5.71M 0.14%
145,688
-39,469
147
$5.66M 0.14%
304,325
+192,645
148
$5.65M 0.14%
373,208
+1,492
149
$5.6M 0.14%
69,338
-2,836
150
$5.6M 0.14%
33,933
+10,053
4 5
6
7 8