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
251
$607K 0.04%
3,149
252
$603K 0.04%
+56,253
253
$595K 0.04%
4,303
-18
254
$594K 0.04%
11,555
+323
255
$586K 0.04%
+57,507
256
$585K 0.04%
+55,340
257
$583K 0.04%
+33,594
258
$580K 0.04%
+46,269
259
$571K 0.04%
+24,328
260
$551K 0.04%
12,134
-75,019
261
$550K 0.04%
75,402
+58,967
262
$549K 0.04%
+46,950
263
$541K 0.04%
+22,718
264
$540K 0.04%
14,976
-12
265
$531K 0.04%
46,144
-17,271
266
$530K 0.04%
107,000
267
$529K 0.04%
9,725
+17
268
$521K 0.03%
9,160
-44
269
$516K 0.03%
20,046
+1,760
270
$510K 0.03%
+83,963
271
$485K 0.03%
+68,504
272
$477K 0.03%
+36,318
273
$476K 0.03%
+31,963
274
$475K 0.03%
21,140
-7,763
275
$455K 0.03%
6,329
-95
9 10
11
12 13