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
376
$112K 0.01%
+14,363
377
$99K 0.01%
+15,471
378
$95K 0.01%
10,430
-25,685
379
$90K 0.01%
14,736
+220
380
$87K 0.01%
+14,663
381
$85K 0.01%
+3,640
382
$80K 0.01%
17,372
-92
383
$79K 0.01%
+12,420
384
$75K 0.01%
11,026
-2,210
385
$57K ﹤0.01%
13,487
-355,771
386
$57K ﹤0.01%
10,184
387
$41K ﹤0.01%
17,931
-277,631
388
$40K ﹤0.01%
+17,414
389
$14K ﹤0.01%
13,343
-18,961
390
– –
-13,521
391
– –
-14,096
392
– –
-23,978
393
– –
-35,765
394
– –
-1,811
395
– –
-3,197
396
– –
-2,528
397
– –
-15,730
398
– –
-11,094
399
– –
-24,989
400
– –
-53,458
14 15
16
17 18