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
276
$454K 0.03%
15,227
+521
277
$454K 0.03%
31,347
+12,658
278
$452K 0.03%
+24,258
279
$447K 0.03%
5,847
-14
280
$433K 0.03%
11,977
-62
281
$419K 0.03%
4,488
+692
282
$419K 0.03%
6,269
-876
283
$411K 0.03%
3,560
-21
284
$410K 0.03%
4,348
+162
285
$406K 0.03%
2,195
-9
286
$405K 0.03%
+34,022
287
$398K 0.03%
4,426
+455
288
$394K 0.03%
+20,455
289
$393K 0.03%
+26,461
290
$386K 0.03%
104,894
+92,524
291
$372K 0.02%
+13,471
292
$360K 0.02%
4,887
293
$357K 0.02%
3,338
-164,923
294
$357K 0.02%
+29,333
295
$353K 0.02%
20,318
-1,719
296
$351K 0.02%
2,388
-497
297
$348K 0.02%
2,882
-55
298
$345K 0.02%
7,801
+56
299
$344K 0.02%
3,651
-8
300
$342K 0.02%
3,345
-21
10 11
12
13 14