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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$9.59M
4
MCHP icon
Microchip Technology
MCHP
+$9.05M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$8.41M

Top Sells

1
+$17.6M
2
+$14.1M
3
+$13M
4
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M
5
EMR icon
Emerson Electric
EMR
+$8.76M

Sector Composition

1 Financials 16.08%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.67%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$953K 0.06%
52,239
+21,921
227
$948K 0.06%
105,673
+53,652
228
$941K 0.06%
8,260
-556
229
$937K 0.06%
65,061
-372
230
$910K 0.06%
137,650
+25,650
231
$892K 0.06%
+53,566
232
$891K 0.06%
52,835
-584
233
$885K 0.06%
81,588
+39,077
234
$884K 0.06%
19,768
-16,908
235
$826K 0.05%
63,672
+842
236
$825K 0.05%
152,598
+135,998
237
$810K 0.05%
+33,537
238
$801K 0.05%
+31,344
239
$741K 0.05%
+55,702
240
$728K 0.05%
+38,101
241
$724K 0.05%
6,626
+3,315
242
$703K 0.05%
5,387
-94
243
$695K 0.05%
25,111
-188
244
$694K 0.05%
+52,871
245
$679K 0.05%
+28,479
246
$657K 0.04%
135,241
+122,798
247
$651K 0.04%
+48,993
248
$647K 0.04%
+37,308
249
$632K 0.04%
+15,836
250
$620K 0.04%
+62,740
8 9
10
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