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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
EQBK icon
Equity Bancshares
EQBK
+$8.17M

Top Sells

1
+$18.1M
2
+$10M
3
+$9.76M
4
NVR icon
NVR
NVR
+$7.89M
5
CFCB
Centrue Financial Corporation
CFCB
+$7.22M

Sector Composition

1 Financials 27.4%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.06%
23,840
-460
227
$1.45M 0.06%
69,238
+43,283
228
$1.45M 0.06%
26,500
+4,000
229
$1.42M 0.06%
40,000
+1,250
230
$1.39M 0.06%
97,966
+50,765
231
$1.39M 0.06%
+16,795
232
$1.38M 0.06%
230,500
+100,500
233
$1.37M 0.06%
22,898
+105
234
$1.36M 0.06%
+24,907
235
$1.35M 0.06%
87,425
236
$1.35M 0.06%
123,751
+69,059
237
$1.35M 0.06%
+6,615
238
$1.31M 0.05%
26,650
+790
239
$1.3M 0.05%
+31,903
240
$1.29M 0.05%
19,030
+335
241
$1.29M 0.05%
93,516
+2,621
242
$1.27M 0.05%
110,743
+84,694
243
$1.27M 0.05%
67,200
-72,243
244
$1.27M 0.05%
447
+16
245
$1.26M 0.05%
+48,650
246
$1.25M 0.05%
7,534
-694
247
$1.25M 0.05%
15,458
+1,100
248
$1.25M 0.05%
7,518
+5,757
249
$1.23M 0.05%
194,167
-34,282
250
$1.23M 0.05%
15,066
-1,000
8 9
10
11 12