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
451
$1.16M 0.03%
23,556
452
$1.16M 0.03%
78,171
+22,899
453
$1.15M 0.03%
14,138
-131
454
$1.13M 0.03%
14,819
-3,225
455
$1.13M 0.03%
96,497
+49,378
456
$1.11M 0.03%
61,968
+7,887
457
$1.11M 0.03%
10,448
+400
458
$1.11M 0.03%
18,077
459
$1.09M 0.03%
23,604
+2,439
460
$1.08M 0.03%
52,280
+10,515
461
$1.08M 0.03%
85,004
+14,777
462
$1.07M 0.03%
6,577
-12,013
463
$1.06M 0.03%
47,771
464
$1.05M 0.03%
475,000
-150,000
465
$1.05M 0.03%
45,807
-46,954
466
$1.05M 0.03%
264
-9
467
$1.05M 0.03%
121,890
+53,969
468
$1.04M 0.02%
13,869
+2,164
469
$1.03M 0.02%
69,899
-43,538
470
$1.03M 0.02%
21,146
-1,306
471
$1.02M 0.02%
5,762
+2
472
$999K 0.02%
6,548
+74
473
$991K 0.02%
+29,087
474
$988K 0.02%
20,495
-2,050
475
$987K 0.02%
+17,003
17 18
19
20 21