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
301
$2.62M 0.07%
+1,474
302
$2.59M 0.07%
56,028
-605
303
$2.57M 0.07%
41,250
304
$2.55M 0.07%
78,033
-73,590
305
$2.55M 0.07%
47,895
+8,470
306
$2.54M 0.07%
215,849
+168,962
307
$2.47M 0.06%
30,045
308
$2.46M 0.06%
97,218
-45,884
309
$2.44M 0.06%
12,432
-28
310
$2.37M 0.06%
46,557
+7,020
311
$2.36M 0.06%
+14,809
312
$2.35M 0.06%
40,620
+2,690
313
$2.32M 0.06%
1,276,583
+96,069
314
$2.31M 0.06%
20,684
-285
315
$2.29M 0.06%
+153,269
316
$2.27M 0.06%
11,938
+263
317
$2.26M 0.06%
95,690
-123,310
318
$2.23M 0.06%
34,032
-20,327
319
$2.22M 0.06%
33,615
320
$2.17M 0.06%
118,400
-173,857
321
$2.14M 0.06%
168,463
+68,430
322
$2.13M 0.06%
18,110
+613
323
$2.12M 0.05%
141,809
+8,189
324
$2.1M 0.05%
57,367
+47,067
325
$2.09M 0.05%
+63,007
11 12
13
14 15