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
$3.06B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$17.4M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$15.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$12.5M

Top Sells

1
+$18.5M
2
+$11.9M
3
+$11.4M
4
GBNK
Guaranty Bancorp
GBNK
+$11.1M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

1 Financials 26.15%
2 Technology 12.32%
3 Industrials 12.15%
4 Healthcare 11.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$979K 0.03%
16,355
-23,913
402
$975K 0.03%
+10,940
403
$973K 0.03%
10,760
404
$971K 0.03%
7,148
+568
405
$970K 0.03%
94,598
-85,000
406
$959K 0.02%
144,828
+118,123
407
$953K 0.02%
31,762
-581
408
$926K 0.02%
80,895
-41,605
409
$923K 0.02%
16,449
+13,556
410
$917K 0.02%
+59,906
411
$912K 0.02%
25,450
-13,800
412
$885K 0.02%
3,500
413
$873K 0.02%
22,526
-4,200
414
$871K 0.02%
3,428
-121
415
$851K 0.02%
+58,222
416
$846K 0.02%
10,509
-6,535
417
$841K 0.02%
68,863
+47,455
418
$839K 0.02%
44,394
419
$835K 0.02%
65,268
-31,631
420
$828K 0.02%
40,388
-32,062
421
$820K 0.02%
17,170
-43,580
422
$815K 0.02%
68,566
-31,617
423
$810K 0.02%
15,810
-10,590
424
$802K 0.02%
107,000
425
$795K 0.02%
82,589
-217,904
15 16
17
18 19