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
301
$2.52M 0.06%
65,508
+44,583
302
$2.52M 0.06%
82,700
+311
303
$2.51M 0.06%
46,230
+263
304
$2.5M 0.06%
26,828
-429
305
$2.48M 0.06%
139,982
-1,211
306
$2.48M 0.06%
17,971
-7,167
307
$2.47M 0.06%
190,003
+136,614
308
$2.47M 0.06%
35,361
+11,288
309
$2.45M 0.06%
57,407
-2,642
310
$2.45M 0.06%
14,888
+1,305
311
$2.44M 0.06%
6,911
+5,126
312
$2.43M 0.06%
106,913
-13,764
313
$2.41M 0.06%
194,620
+123,286
314
$2.41M 0.06%
+65,322
315
$2.39M 0.06%
234,938
+140,362
316
$2.38M 0.06%
133,285
-7,285
317
$2.35M 0.06%
20,813
-408
318
$2.33M 0.06%
203,886
+465
319
$2.33M 0.06%
37,520
+92
320
$2.32M 0.06%
43,535
-4,376
321
$2.32M 0.06%
20,396
322
$2.31M 0.06%
+49,848
323
$2.31M 0.06%
17,287
-15,849
324
$2.31M 0.06%
57,365
+15
325
$2.31M 0.06%
65,083
+7,730
11 12
13
14 15