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
201
$3.81M 0.1%
93,901
+36
202
$3.8M 0.1%
256,472
+15,423
203
$3.71M 0.09%
35,742
-7,586
204
$3.68M 0.09%
20,159
+10
205
$3.66M 0.09%
67,818
-8,342
206
$3.65M 0.09%
178,376
+11,166
207
$3.65M 0.09%
12,782
-279
208
$3.64M 0.09%
41,222
209
$3.63M 0.09%
34,158
+11,057
210
$3.61M 0.09%
12
+5
211
$3.6M 0.09%
64,749
+12
212
$3.54M 0.09%
79,849
+14
213
$3.52M 0.09%
254,278
-4,520
214
$3.5M 0.09%
64,819
-3,506
215
$3.49M 0.09%
53,834
-381,686
216
$3.49M 0.09%
72,537
217
$3.45M 0.09%
233,443
-16,757
218
$3.42M 0.09%
38,915
+14,870
219
$3.41M 0.09%
8,945
+191
220
$3.3M 0.08%
34,777
221
$3.29M 0.08%
70,870
+22,663
222
$3.27M 0.08%
68,539
+31,417
223
$3.25M 0.08%
32,018
+3,408
224
$3.25M 0.08%
60,995
+7,125
225
$3.25M 0.08%
35,920
+2,450
7 8
9
10 11