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
26
$19.9M 0.51%
145,791
-10,692
27
$19.7M 0.51%
1,086,349
+72,880
28
$19.4M 0.5%
+826,709
29
$19.2M 0.5%
+478,586
30
$19.2M 0.49%
426,622
-96,654
31
$18.8M 0.49%
583,856
+18
32
$17.8M 0.46%
265,467
+74,290
33
$17.7M 0.46%
480,250
-58
34
$17.2M 0.44%
115,411
+19,637
35
$17.1M 0.44%
689,294
+62,000
36
$17.1M 0.44%
1,377,611
-285,000
37
$17.1M 0.44%
236,329
+30,529
38
$17M 0.44%
310,604
+478
39
$16.6M 0.43%
136,467
+697
40
$16.6M 0.43%
129,315
+2,001
41
$16.5M 0.43%
1,211,385
-60,730
42
$15.7M 0.4%
81,984
-3,498
43
$15.6M 0.4%
223,496
-2,613
44
$15.5M 0.4%
331,227
-40,430
45
$15.4M 0.4%
512,052
46
$15.4M 0.4%
132,884
-2,399
47
$15.1M 0.39%
109,121
+993
48
$15.1M 0.39%
81,182
-2,999
49
$15.1M 0.39%
77,255
-3,310
50
$15.1M 0.39%
111,329
-3,440
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2
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