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
$3.06B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$17.4M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$15.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$12.5M

Top Sells

1
+$18.5M
2
+$11.9M
3
+$11.4M
4
GBNK
Guaranty Bancorp
GBNK
+$11.1M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

1 Financials 26.15%
2 Technology 12.32%
3 Industrials 12.15%
4 Healthcare 11.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.33M 0.11%
62,568
227
$4.31M 0.11%
92,847
+47,847
228
$4.28M 0.11%
34,594
-110
229
$4.28M 0.11%
129,816
-82,122
230
$4.27M 0.11%
44,090
231
$4.26M 0.11%
69,133
+6,020
232
$4.23M 0.11%
153,374
+2,791
233
$4.21M 0.11%
27,046
-9,275
234
$4.19M 0.11%
82,635
-470
235
$4.19M 0.11%
88,831
+33,009
236
$4.14M 0.11%
58,280
+2,755
237
$4.08M 0.11%
212,438
-167
238
$4.07M 0.11%
31,749
+13,969
239
$4.06M 0.1%
659,450
-7,500
240
$4.05M 0.1%
28,984
+2,549
241
$4.03M 0.1%
40,880
+8,150
242
$4.02M 0.1%
+188,179
243
$3.99M 0.1%
274,272
244
$3.98M 0.1%
183,792
+24,344
245
$3.97M 0.1%
46,277
+15,190
246
$3.92M 0.1%
+171,611
247
$3.9M 0.1%
134,251
+19,680
248
$3.87M 0.1%
215,264
-47,114
249
$3.86M 0.1%
63,052
+13,590
250
$3.86M 0.1%
15,867
-935
8 9
10
11 12