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
151
$5.46M 0.14%
47,616
-3,759
152
$5.46M 0.14%
56,212
+2,000
153
$5.41M 0.14%
35,362
-18,982
154
$5.4M 0.14%
98,780
-48,861
155
$5.32M 0.13%
131,554
+7,842
156
$5.2M 0.13%
162,568
-57,316
157
$5.11M 0.13%
37,747
+1,019
158
$5.09M 0.13%
341,329
+70,704
159
$5.01M 0.13%
5,026
+13
160
$4.91M 0.12%
+255,675
161
$4.9M 0.12%
75,687
+15,305
162
$4.89M 0.12%
84,381
163
$4.86M 0.12%
135,935
+4,830
164
$4.8M 0.12%
30,304
-4,033
165
$4.74M 0.12%
120,557
+31,686
166
$4.73M 0.12%
238,751
-158,696
167
$4.72M 0.12%
21,126
-679
168
$4.71M 0.12%
45,212
+13,376
169
$4.7M 0.12%
15,557
-45
170
$4.64M 0.12%
78,353
-7,538
171
$4.6M 0.12%
82,962
-23,320
172
$4.55M 0.12%
+41,727
173
$4.54M 0.11%
254,608
-558,158
174
$4.53M 0.11%
22,569
-5,801
175
$4.45M 0.11%
234,399
+63,051
5 6
7
8 9