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
351
$2.05M 0.05%
324,047
+59,040
352
$2.04M 0.05%
38,789
+418
353
$2.02M 0.05%
12,550
354
$1.99M 0.05%
120,597
355
$1.97M 0.05%
25,840
-2,513
356
$1.97M 0.05%
21,235
-2,144
357
$1.97M 0.05%
26,165
+165
358
$1.95M 0.05%
41,768
+2,857
359
$1.95M 0.05%
221,236
+143,860
360
$1.94M 0.05%
99,915
-5,424
361
$1.94M 0.05%
37,480
+2,251
362
$1.94M 0.05%
12,847
-2,300
363
$1.93M 0.05%
17,907
-81
364
$1.93M 0.05%
136,478
-12,786
365
$1.93M 0.05%
28,736
366
$1.92M 0.05%
6
-594
367
$1.92M 0.05%
29,576
-4,650
368
$1.9M 0.05%
156,438
+79,347
369
$1.87M 0.05%
273,024
+212,380
370
$1.87M 0.04%
634,429
+198,300
371
$1.87M 0.04%
27,398
-412
372
$1.86M 0.04%
36,035
-2,503
373
$1.85M 0.04%
9,696
+429
374
$1.85M 0.04%
67,696
-12,937
375
$1.85M 0.04%
23,545
-1,025
13 14
15
16 17