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
$3.37B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.3M
3
+$15.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11.3M
5
AMAL icon
Amalgamated Financial
AMAL
+$8.33M

Top Sells

1
+$190M
2
+$23M
3
+$12.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.65M

Sector Composition

1 Financials 31.7%
2 Industrials 10.36%
3 Healthcare 10%
4 Technology 9.77%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.33M 0.03%
25,268
-47,509
427
$1.33M 0.03%
91,496
-480
428
$1.32M 0.03%
166,455
+4,260
429
$1.31M 0.03%
17,401
-1,979
430
$1.3M 0.03%
7,015
-9,577
431
$1.3M 0.03%
100,982
+61,088
432
$1.3M 0.03%
16,422
+600
433
$1.29M 0.03%
9,441
-315
434
$1.29M 0.03%
4,706
+60
435
$1.28M 0.03%
115,476
-6,080
436
$1.26M 0.03%
15,696
-191
437
$1.26M 0.03%
4,239
+1,233
438
$1.25M 0.03%
3,515
+10
439
$1.24M 0.03%
119,693
+51,900
440
$1.24M 0.03%
39,925
-6,150
441
$1.24M 0.03%
68,775
-5,450
442
$1.24M 0.03%
26,858
443
$1.24M 0.03%
107,000
444
$1.23M 0.03%
78,660
-10,919
445
$1.21M 0.03%
14,764
+50
446
$1.19M 0.03%
+76,640
447
$1.19M 0.03%
118,152
+57,114
448
$1.19M 0.03%
3,509
+846
449
$1.19M 0.03%
23,002
+4,905
450
$1.18M 0.03%
106,841
-27,185
16 17
18
19 20