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
251
$3.86M 0.1%
22,512
-4,985
252
$3.79M 0.1%
26,554
-122
253
$3.77M 0.1%
100,550
+1,850
254
$3.75M 0.1%
104,615
+2,610
255
$3.72M 0.1%
40,453
+466
256
$3.71M 0.1%
16,370
257
$3.68M 0.1%
141,669
+2,446
258
$3.67M 0.09%
71,894
+320
259
$3.59M 0.09%
98,505
+228
260
$3.52M 0.09%
18,525
+2,318
261
$3.51M 0.09%
103,767
+2,766
262
$3.51M 0.09%
120,258
263
$3.51M 0.09%
78,015
+37,897
264
$3.5M 0.09%
6,321
-480
265
$3.44M 0.09%
99,759
-442
266
$3.29M 0.09%
+158,506
267
$3.25M 0.08%
53,220
-4,968
268
$3.21M 0.08%
+124,132
269
$3.19M 0.08%
79,700
+2,540
270
$3.19M 0.08%
31,901
271
$3.18M 0.08%
202,239
+187,375
272
$3.13M 0.08%
63,242
+2,007
273
$3.11M 0.08%
79,206
-990
274
$3.09M 0.08%
128,142
-12,655
275
$3.09M 0.08%
76,561
+11,674
9 10
11
12 13