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
326
$243K 0.02%
+19,525
327
$241K 0.02%
518
328
$239K 0.02%
17,637
-20,544
329
$238K 0.02%
2,174
+6
330
$238K 0.02%
1,714
-74
331
$235K 0.02%
805
-6
332
$234K 0.02%
14,220
-14,723
333
$232K 0.02%
+9,060
334
$232K 0.02%
+13,496
335
$232K 0.02%
+14,510
336
$228K 0.02%
1,631
-11
337
$226K 0.02%
11,514
-18,830
338
$225K 0.01%
5,086
-198,081
339
$219K 0.01%
4,577
340
$218K 0.01%
+21,723
341
$215K 0.01%
3,290
-16
342
$215K 0.01%
10,361
-48
343
$214K 0.01%
+38,061
344
$214K 0.01%
+14,848
345
$214K 0.01%
+24,228
346
$214K 0.01%
+2,734
347
$211K 0.01%
14,842
+4,354
348
$211K 0.01%
+16,109
349
$211K 0.01%
+8,202
350
$210K 0.01%
1,812
+53
12 13
14
15 16