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
401
$340K 0.01%
3,062
402
$334K 0.01%
4,024
403
$334K 0.01%
10,000
404
$329K 0.01%
5,885
-1,544
405
$324K 0.01%
+2,711
406
$324K 0.01%
+26,335
407
$319K 0.01%
823
-4,995
408
$318K 0.01%
20,725
-9,570
409
$310K 0.01%
22,799
-19,238
410
$308K 0.01%
+6,698
411
$304K 0.01%
26,779
-11,859
412
$303K 0.01%
+24,567
413
$303K 0.01%
+9,042
414
$302K 0.01%
19,703
+3,690
415
$300K 0.01%
5,701
+34
416
$294K 0.01%
+22,040
417
$293K 0.01%
+6,500
418
$292K 0.01%
9,742
-1,338
419
$291K 0.01%
+9,349
420
$289K 0.01%
29,090
+18,065
421
$286K 0.01%
20,768
-15,000
422
$284K 0.01%
22,161
-22,594
423
$282K 0.01%
25,500
-96,765
424
$278K 0.01%
10,300
425
$272K 0.01%
+19,756
15 16
17
18 19