CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 icon
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
1
$42.1M 1.06%
269,609
-18,779
2
$41.2M 1.04%
145,760
+23,309
3
$36.9M 0.93%
776,400
+40,128
4
$35M 0.88%
299,152
-4,172
5
$32.4M 0.82%
508,249
+180
6
$32.3M 0.82%
507,153
-7,782
7
$32.3M 0.82%
273,973
+2,610
8
$31.9M 0.81%
431,008
+1,740
9
$31.4M 0.79%
245,646
-15,388
10
$30.6M 0.77%
235,189
+3,186
11
$30.5M 0.77%
560,406
-570
12
$29.3M 0.74%
317,840
+73,553
13
$28.2M 0.71%
889,385
+31,406
14
$28M 0.71%
387,140
+10,205
15
$27.5M 0.7%
139,651
-25,112
16
$27M 0.68%
1,114,862
+309,164
17
$26.8M 0.68%
15,356
+4,606
18
$25.9M 0.65%
838,527
+7,964
19
$25.2M 0.64%
102,579
+1,957
20
$25.1M 0.63%
426,520
-2,620
21
$25M 0.63%
425,740
+49,700
22
$24.9M 0.63%
467,908
+8,741
23
$24.5M 0.62%
1,096,172
+44,463
24
$24M 0.61%
977,121
+18,296
25
$23.9M 0.6%
236,105
+3,780
1
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