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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
EQBK icon
Equity Bancshares
EQBK
+$8.17M

Top Sells

1
+$18.1M
2
+$10M
3
+$9.76M
4
NVR icon
NVR
NVR
+$7.89M
5
CFCB
Centrue Financial Corporation
CFCB
+$7.22M

Sector Composition

1 Financials 27.4%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$588K 0.02%
13,177
-884
327
$584K 0.02%
15,548
-37,575
328
$565K 0.02%
40,259
-2,790
329
$559K 0.02%
67,275
+54,339
330
$556K 0.02%
+25,380
331
$553K 0.02%
+6,300
332
$552K 0.02%
+25,370
333
$546K 0.02%
15,439
+4,022
334
$536K 0.02%
51,102
-51,309
335
$533K 0.02%
39,920
-11,369
336
$529K 0.02%
+31,061
337
$526K 0.02%
3,182
+249
338
$512K 0.02%
+40,049
339
$509K 0.02%
5,657
340
$509K 0.02%
+7,181
341
$495K 0.02%
21,720
-32,337
342
$484K 0.02%
+36,280
343
$478K 0.02%
60,184
344
$470K 0.02%
2,280
345
$462K 0.02%
+10,022
346
$462K 0.02%
33,328
+8,861
347
$459K 0.02%
+45,968
348
$453K 0.02%
28,283
-62,593
349
$453K 0.02%
+58,250
350
$452K 0.02%
6,205
+385
12 13
14
15 16