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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$9.59M
4
MCHP icon
Microchip Technology
MCHP
+$9.05M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$8.41M

Top Sells

1
+$17.6M
2
+$14.1M
3
+$13M
4
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M
5
EMR icon
Emerson Electric
EMR
+$8.76M

Sector Composition

1 Financials 16.08%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.67%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.91%
148,017
-2,977
27
$13.7M 0.91%
139,110
-6,210
28
$13.6M 0.91%
155,052
-3,016
29
$13.3M 0.89%
+8,747
30
$13.2M 0.88%
102,159
-3,214
31
$13.1M 0.87%
186,353
+283
32
$13.1M 0.87%
148,278
+6,537
33
$12.7M 0.84%
183,810
-11,663
34
$12.5M 0.83%
181,019
-1,436
35
$12.4M 0.82%
138,785
-2,682
36
$12.1M 0.8%
561,819
+138,316
37
$11.7M 0.77%
120,747
-2,996
38
$11.5M 0.77%
370,917
+211,339
39
$11.4M 0.75%
148,590
-685
40
$10.8M 0.72%
101,160
+730
41
$10.1M 0.67%
247,472
-4,768
42
$10M 0.67%
195,451
-337
43
$9.76M 0.65%
186,915
-68,417
44
$9.59M 0.64%
+304,329
45
$9.57M 0.64%
519,482
+12,019
46
$9.05M 0.6%
+420,152
47
$8.99M 0.6%
163,239
-6,505
48
$8.93M 0.59%
150,910
-4,376
49
$8.9M 0.59%
112,882
-1,841
50
$8.84M 0.59%
198,518
-183,041
1
2
3 4 5