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
451
$662K 0.02%
+20,808
452
$661K 0.02%
27,250
-170
453
$656K 0.02%
14,575
+58
454
$651K 0.02%
9,859
+7
455
$649K 0.02%
6,843
+7
456
$646K 0.02%
45,237
+3,067
457
$634K 0.02%
18,628
+46
458
$631K 0.02%
9,949
-5,419
459
$629K 0.02%
2,008
+6
460
$627K 0.02%
40,500
461
$623K 0.02%
223,232
-106,933
462
$622K 0.02%
9,651
463
$620K 0.02%
4,959
+532
464
$615K 0.02%
+27,120
465
$615K 0.02%
3,821
+6
466
$611K 0.02%
16,000
467
$608K 0.02%
15,052
-784
468
$588K 0.02%
8,901
-1
469
$584K 0.02%
2,397
+2
470
$580K 0.02%
23,556
471
$573K 0.01%
37,525
-28,500
472
$572K 0.01%
8,900
+2,100
473
$565K 0.01%
58,163
+4,383
474
$564K 0.01%
16,283
+3,501
475
$561K 0.01%
40,212
+27,631
17 18
19
20 21