CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$16.3M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11.7M
5
VBTX
Veritex Holdings
VBTX
+$8.29M

Top Sells

1
+$184M
2
+$23M
3
+$12.1M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.65M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.52M

Sector Composition

1 Financials 31.71%
2 Industrials 10.36%
3 Healthcare 10%
4 Technology 9.77%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.23M 0.13%
1,312,278
+37,764
202
$4.22M 0.13%
736,620
+8,048
203
$4.18M 0.12%
39,286
-5,288
204
$4.16M 0.12%
76,632
+1,464
205
$4.06M 0.12%
90,872
+464
206
$4.04M 0.12%
15,171
-2,329
207
$3.99M 0.12%
206,968
+42,634
208
$3.96M 0.12%
71,872
+192
209
$3.96M 0.12%
9,757
-1,021
210
$3.95M 0.12%
20,496
+5,032
211
$3.95M 0.12%
31,386
-3,270
212
$3.94M 0.12%
108,979
-35,476
213
$3.94M 0.12%
433,800
-50
214
$3.92M 0.12%
72,855
-8,685
215
$3.91M 0.12%
85,835
-5,567
216
$3.9M 0.12%
143,167
-243,875
217
$3.84M 0.11%
139,344
+5,615
218
$3.83M 0.11%
90,808
-4,958
219
$3.78M 0.11%
53,954
-21,725
220
$3.78M 0.11%
87,019
+23,554
221
$3.77M 0.11%
44,558
+461
222
$3.73M 0.11%
36,572
-884
223
$3.73M 0.11%
296,573
+64,488
224
$3.72M 0.11%
229,025
-14,499
225
$3.72M 0.11%
114,974
-751
7 8
9
10 11