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
376
$397K 0.02%
+3,491
377
$394K 0.02%
+19,621
378
$391K 0.02%
45,941
-38,221
379
$389K 0.02%
31,043
+16,160
380
$386K 0.02%
+4,400
381
$383K 0.02%
23,335
+10,820
382
$382K 0.02%
+75,325
383
$378K 0.02%
28,795
-120,521
384
$378K 0.02%
25,618
-34,672
385
$376K 0.02%
+13,745
386
$374K 0.02%
28,106
-20,355
387
$374K 0.02%
7,500
388
$373K 0.02%
51,624
+13,299
389
$373K 0.02%
30,280
-7,219
390
$367K 0.02%
9,248
-17,188
391
$367K 0.02%
+13,800
392
$363K 0.02%
+29,563
393
$362K 0.02%
3,329
+19
394
$361K 0.01%
5,800
-4,490
395
$359K 0.01%
6,500
+1,175
396
$358K 0.01%
15,219
-93,065
397
$353K 0.01%
29,734
+10,645
398
$349K 0.01%
+30,064
399
$342K 0.01%
8,694
-4,895
400
$342K 0.01%
+9,277
14 15
16
17 18