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
351
$1.6M 0.04%
155,474
+47,436
352
$1.59M 0.04%
402,129
+28,000
353
$1.59M 0.04%
12,727
+445
354
$1.58M 0.04%
161,368
-3,084
355
$1.58M 0.04%
+19,140
356
$1.55M 0.04%
98,462
-23,944
357
$1.51M 0.04%
+27,936
358
$1.49M 0.04%
85,793
359
$1.49M 0.04%
172,498
+72,853
360
$1.43M 0.04%
16,557
361
$1.43M 0.04%
24,200
+1,985
362
$1.42M 0.04%
26,837
+4,592
363
$1.4M 0.04%
55,128
-23,221
364
$1.35M 0.03%
8,211
-6
365
$1.32M 0.03%
101,036
+12,822
366
$1.31M 0.03%
10,008
367
$1.3M 0.03%
8,807
+4,950
368
$1.29M 0.03%
179,376
-161,178
369
$1.27M 0.03%
83,823
-30,929
370
$1.27M 0.03%
+74,127
371
$1.26M 0.03%
17,231
-477
372
$1.25M 0.03%
8,983
+143
373
$1.24M 0.03%
+39,200
374
$1.24M 0.03%
32,800
-92,718
375
$1.23M 0.03%
95,432
-443
13 14
15
16 17