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
326
$2.08M 0.05%
471,157
-267,937
327
$2.06M 0.05%
173,163
+109,667
328
$2.05M 0.05%
69,199
+2,691
329
$1.94M 0.05%
44,576
+79
330
$1.91M 0.05%
113,738
+95,183
331
$1.89M 0.05%
+29,785
332
$1.87M 0.05%
52,272
+520
333
$1.86M 0.05%
62,050
-19,750
334
$1.85M 0.05%
120,597
+33,172
335
$1.84M 0.05%
141,967
-71,213
336
$1.84M 0.05%
62,362
-146,874
337
$1.83M 0.05%
80,100
-35,400
338
$1.83M 0.05%
8,025
339
$1.83M 0.05%
29,981
-322
340
$1.82M 0.05%
+56,100
341
$1.8M 0.05%
29,724
+592
342
$1.79M 0.05%
10,034
+8
343
$1.78M 0.05%
19,042
+2,976
344
$1.77M 0.05%
36,437
-62,173
345
$1.74M 0.04%
47,408
-264
346
$1.71M 0.04%
32,894
-4,013
347
$1.69M 0.04%
98,449
+80,614
348
$1.65M 0.04%
78,944
-41,555
349
$1.63M 0.04%
17,778
+12
350
$1.61M 0.04%
28,000
12 13
14
15 16