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
451
$239K 0.01%
2,631
+24
452
$237K 0.01%
8,032
-6,944
453
$234K 0.01%
+15,661
454
$233K 0.01%
1,773
+2
455
$229K 0.01%
+2,280
456
$228K 0.01%
4,210
457
$226K 0.01%
4,474
+411
458
$226K 0.01%
18,557
-5,361
459
$223K 0.01%
+15,144
460
$223K 0.01%
814
+9
461
$223K 0.01%
7,495
462
$223K 0.01%
+4,469
463
$223K 0.01%
+12,000
464
$223K 0.01%
2,697
-881
465
$222K 0.01%
40,705
-74,612
466
$222K 0.01%
+6,228
467
$220K 0.01%
+5,222
468
$220K 0.01%
+26,085
469
$219K 0.01%
+7,080
470
$217K 0.01%
+16,824
471
$216K 0.01%
30,892
-29,896
472
$215K 0.01%
+13,367
473
$215K 0.01%
+15,226
474
$215K 0.01%
+13,858
475
$209K 0.01%
2,427
+21
17 18
19
20 21