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
276
$2.86M 0.07%
23,455
-3,282
277
$2.86M 0.07%
59,937
278
$2.84M 0.07%
30,414
279
$2.84M 0.07%
61,957
-5,077
280
$2.83M 0.07%
184,646
-46,980
281
$2.82M 0.07%
236,599
+2,379
282
$2.79M 0.07%
+14,654
283
$2.78M 0.07%
242,623
+224,434
284
$2.76M 0.07%
22,434
-3,631
285
$2.74M 0.07%
56,375
+2,040
286
$2.73M 0.07%
25,048
+587
287
$2.73M 0.07%
72,358
+679
288
$2.71M 0.07%
215,788
+23,268
289
$2.7M 0.06%
234,658
+1,171
290
$2.67M 0.06%
45,271
-36,447
291
$2.65M 0.06%
67,293
292
$2.62M 0.06%
7,048
+862
293
$2.62M 0.06%
57,930
-6,556
294
$2.6M 0.06%
11,400
+3,500
295
$2.59M 0.06%
232,808
-8,336
296
$2.58M 0.06%
117,860
+17,860
297
$2.57M 0.06%
200,941
+78,413
298
$2.57M 0.06%
7,420
+1,154
299
$2.54M 0.06%
23,695
+1,553
300
$2.54M 0.06%
29,810
-3,040
10 11
12
13 14