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
$3.37B
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
326
$2.27M 0.05%
19,446
+2,380
327
$2.27M 0.05%
1,198
+153
328
$2.26M 0.05%
36,264
-805
329
$2.24M 0.05%
41,130
-5,497
330
$2.22M 0.05%
11,858
+47
331
$2.22M 0.05%
13,931
+1,353
332
$2.22M 0.05%
19,829
+2,122
333
$2.21M 0.05%
28,610
-2,036
334
$2.2M 0.05%
+20,399
335
$2.19M 0.05%
179,069
-148,758
336
$2.19M 0.05%
17,979
+1,505
337
$2.19M 0.05%
27,297
-3,546
338
$2.19M 0.05%
219,520
+199,999
339
$2.19M 0.05%
55,545
-61,244
340
$2.19M 0.05%
102,842
-10,202
341
$2.18M 0.05%
265,584
342
$2.15M 0.05%
235,796
-11,590
343
$2.13M 0.05%
13,198
+2,218
344
$2.12M 0.05%
57,085
-330
345
$2.11M 0.05%
30,308
-5,513
346
$2.1M 0.05%
1,041,628
347
$2.1M 0.05%
19,476
-47
348
$2.09M 0.05%
323,552
+214,425
349
$2.07M 0.05%
839
-113
350
$2.07M 0.05%
28,828
-3,156
12 13
14
15 16