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
426
$272K 0.01%
18,312
-12,805
427
$272K 0.01%
+20,423
428
$271K 0.01%
+19,981
429
$270K 0.01%
35,627
+19,505
430
$268K 0.01%
5,156
-2,282
431
$268K 0.01%
+19,922
432
$267K 0.01%
815
+8
433
$267K 0.01%
+3,179
434
$262K 0.01%
2,175
435
$260K 0.01%
+18,813
436
$260K 0.01%
+6,669
437
$258K 0.01%
+2,836
438
$255K 0.01%
10,960
-119,512
439
$254K 0.01%
+22,066
440
$253K 0.01%
7,000
441
$252K 0.01%
2,255
-2,374
442
$251K 0.01%
19,149
-20,605
443
$250K 0.01%
43,350
+21,439
444
$249K 0.01%
1,917
+17
445
$249K 0.01%
+20,765
446
$246K 0.01%
+3,060
447
$244K 0.01%
6,280
+60
448
$244K 0.01%
15,773
-92,746
449
$243K 0.01%
28,387
-3,071
450
$240K 0.01%
1,715
-129,180
16 17
18
19 20