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
– –
-61,826
402
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-40,339
403
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-42,049
404
– –
-13,895
405
– –
-23,908
406
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-21,113
407
– –
-40,000
408
– –
-222,667
409
– –
-29,307
410
– –
-31,411
411
– –
-30,050
412
– –
-7,582
413
– –
-14,096
414
– –
-23,978
415
– –
-35,765
416
– –
-1,811
417
– –
-3,197
418
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-2,528
419
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-15,730
420
– –
-11,094
421
– –
-24,989
422
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-53,458
423
– –
-17,895
424
– –
-14,227
425
– –
-37,782
15 16
17
18 19