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
301
$339K 0.02%
+53,020
302
$333K 0.02%
3,225
-125,461
303
$328K 0.02%
31,948
-15,796
304
$308K 0.02%
+21,530
305
$307K 0.02%
27,835
-22,960
306
$307K 0.02%
12,301
-35,690
307
$299K 0.02%
+40,129
308
$298K 0.02%
1,659
-433
309
$296K 0.02%
12,029
-185
310
$295K 0.02%
20,440
-5,776
311
$292K 0.02%
5,143
-298
312
$292K 0.02%
6,760
-136,634
313
$291K 0.02%
2,087
314
$287K 0.02%
+27,600
315
$284K 0.02%
6,587
-27
316
$281K 0.02%
4,186
-15
317
$275K 0.02%
+5,265
318
$274K 0.02%
8,268
-351
319
$274K 0.02%
+16,220
320
$273K 0.02%
+20,195
321
$270K 0.02%
6,721
-1,669
322
$257K 0.02%
3,095
-27
323
$256K 0.02%
2,863
-1,213
324
$255K 0.02%
1,332
-20,026
325
$255K 0.02%
+24,362
11 12
13
14 15