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
276
$3.02M 0.08%
35,803
+6,873
277
$3.01M 0.08%
52,596
+2,986
278
$3M 0.08%
157,537
-360
279
$2.93M 0.08%
+16,286
280
$2.92M 0.08%
+129,005
281
$2.89M 0.07%
53,145
282
$2.86M 0.07%
+98,250
283
$2.8M 0.07%
86,352
-4,484
284
$2.8M 0.07%
36,719
+11,069
285
$2.8M 0.07%
36,412
+111
286
$2.8M 0.07%
+95,750
287
$2.78M 0.07%
30,850
+1,190
288
$2.76M 0.07%
73,895
+11,280
289
$2.76M 0.07%
21,349
+2,770
290
$2.75M 0.07%
36,260
291
$2.74M 0.07%
64,040
-60,550
292
$2.72M 0.07%
59,121
293
$2.72M 0.07%
144,468
-89,252
294
$2.7M 0.07%
+233,217
295
$2.7M 0.07%
+60,090
296
$2.67M 0.07%
1,090,000
+79,250
297
$2.66M 0.07%
22,505
+27
298
$2.65M 0.07%
158,903
-73,979
299
$2.64M 0.07%
36,310
+112
300
$2.63M 0.07%
106,598
+15,998
10 11
12
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