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
351
$209K 0.01%
15,946
-4,323
352
$208K 0.01%
+2,143
353
$205K 0.01%
15,132
-85,647
354
$204K 0.01%
1,741
-571
355
$203K 0.01%
+13,598
356
$202K 0.01%
22,500
357
$201K 0.01%
+15,363
358
$197K 0.01%
+17,666
359
$194K 0.01%
+15,161
360
$192K 0.01%
50,000
361
$190K 0.01%
+26,366
362
$189K 0.01%
+14,560
363
$185K 0.01%
14,728
-4,618
364
$183K 0.01%
+13,135
365
$170K 0.01%
+14,242
366
$166K 0.01%
22,947
-5,960
367
$155K 0.01%
+10,487
368
$154K 0.01%
+11,696
369
$150K 0.01%
+14,030
370
$144K 0.01%
21,314
-56,329
371
$144K 0.01%
+15,149
372
$143K 0.01%
+11,348
373
$129K 0.01%
18,526
-24,098
374
$124K 0.01%
+22,240
375
$122K 0.01%
14,030
-7,464
13 14
15
16 17