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
176
$4.45M 0.11%
31,218
+12
177
$4.42M 0.11%
59,818
+8,885
178
$4.41M 0.11%
19,836
+4,004
179
$4.41M 0.11%
338,550
-8,452
180
$4.4M 0.11%
209,140
+53,107
181
$4.37M 0.11%
109,770
-5,624
182
$4.35M 0.11%
74,938
183
$4.28M 0.11%
60,595
+13,729
184
$4.23M 0.11%
160,600
-83,892
185
$4.22M 0.11%
49,395
+14,840
186
$4.21M 0.11%
114,538
+55,075
187
$4.2M 0.11%
160,272
-79,103
188
$4.2M 0.11%
80,352
+66,716
189
$4.15M 0.1%
27,380
190
$4.15M 0.1%
86,284
+11,410
191
$4.15M 0.1%
32,379
-5,037
192
$4.06M 0.1%
154,562
-11,384
193
$3.92M 0.1%
58,194
+19,338
194
$3.89M 0.1%
338,004
-105,058
195
$3.88M 0.1%
240,275
+19,972
196
$3.87M 0.1%
34,113
-23,062
197
$3.84M 0.1%
83,728
+33,315
198
$3.83M 0.1%
+34,775
199
$3.82M 0.1%
33,095
+29,100
200
$3.81M 0.1%
466,436
-198,150
6 7
8
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