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
$3.37B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.3M
3
+$15.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11.3M
5
AMAL icon
Amalgamated Financial
AMAL
+$8.33M

Top Sells

1
+$190M
2
+$23M
3
+$12.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.65M

Sector Composition

1 Financials 31.7%
2 Industrials 10.36%
3 Healthcare 10%
4 Technology 9.77%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.09%
278,097
227
$3.64M 0.09%
144,364
-9,745
228
$3.63M 0.09%
+95,852
229
$3.6M 0.09%
95,408
-17,728
230
$3.59M 0.09%
150,076
-1,949
231
$3.56M 0.09%
78,154
-53,623
232
$3.54M 0.09%
81,282
-19,513
233
$3.54M 0.08%
21,187
-102
234
$3.52M 0.08%
270,160
235
$3.51M 0.08%
158,230
+1,455
236
$3.42M 0.08%
351,053
-22,009
237
$3.38M 0.08%
233,615
-18,008
238
$3.38M 0.08%
40,998
239
$3.37M 0.08%
68,769
-8,130
240
$3.37M 0.08%
+64,284
241
$3.37M 0.08%
+126,916
242
$3.36M 0.08%
272,366
+103,739
243
$3.35M 0.08%
137,289
-8,805
244
$3.32M 0.08%
30,681
-570
245
$3.32M 0.08%
61,743
+7,980
246
$3.27M 0.08%
53,522
-743
247
$3.25M 0.08%
35,970
-505
248
$3.23M 0.08%
101,997
+94,221
249
$3.23M 0.08%
200,334
+3,014
250
$3.22M 0.08%
47,858
+241
8 9
10
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