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
426
$791K 0.02%
6,599
+80
427
$784K 0.02%
20,968
-3,947
428
$779K 0.02%
11,340
429
$775K 0.02%
7,024
430
$769K 0.02%
55,341
+142
431
$768K 0.02%
22,843
-121
432
$750K 0.02%
27,983
+2,200
433
$742K 0.02%
56,750
-1,500
434
$741K 0.02%
4,892
-2,180
435
$738K 0.02%
13,180
-10,410
436
$732K 0.02%
8,805
-6,510
437
$721K 0.02%
9,001
-4,722
438
$721K 0.02%
11,236
-6,513
439
$720K 0.02%
15,979
-10,828
440
$703K 0.02%
15,753
-41
441
$702K 0.02%
9,639
+494
442
$691K 0.02%
9,398
443
$691K 0.02%
14,282
+29
444
$684K 0.02%
38,987
-19,815
445
$680K 0.02%
86,100
446
$678K 0.02%
4,757
-46
447
$678K 0.02%
18,945
448
$673K 0.02%
39,043
449
$671K 0.02%
74,518
+38,745
450
$664K 0.02%
30,894
-15,586
16 17
18
19 20