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
351
$449K 0.02%
61,189
-67,044
352
$449K 0.02%
+35,142
353
$447K 0.02%
19,000
354
$446K 0.02%
8,203
-179,445
355
$442K 0.02%
10,250
+1,951
356
$438K 0.02%
1,638
+705
357
$435K 0.02%
+6,550
358
$434K 0.02%
6,800
359
$433K 0.02%
+32,694
360
$433K 0.02%
+45,906
361
$429K 0.02%
29,655
-26,553
362
$426K 0.02%
38,068
+16,976
363
$425K 0.02%
34,681
-3,326
364
$422K 0.02%
+13,000
365
$414K 0.02%
18,789
-34,177
366
$412K 0.02%
+8,445
367
$411K 0.02%
2,326
+452
368
$410K 0.02%
+47,524
369
$410K 0.02%
8,404
-85
370
$409K 0.02%
43,751
+26,742
371
$407K 0.02%
33,054
-49,758
372
$407K 0.02%
+41,445
373
$407K 0.02%
+9,965
374
$403K 0.02%
39,774
+23,300
375
$398K 0.02%
17,218
-46,780
13 14
15
16 17