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
401
– –
-17,895
402
– –
-14,227
403
– –
-37,782
404
– –
-72,209
405
– –
-19,051
406
– –
-3,642
407
– –
-6,705
408
– –
-118,048
409
– –
-155,674
410
– –
-28,349
411
– –
-57,149
412
– –
-23,570
413
– –
-18,462
414
– –
-13,236
415
– –
-31,536
416
– –
-64,874
417
– –
-15,803
418
– –
-6,111
419
– –
-45,960
420
– –
-17,520
421
– –
-60,340
422
– –
-16,597
423
– –
-200,224
424
– –
-33,522
425
– –
-12,141
15 16
17
18 19