CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
26
$24.6M 0.59%
169,544
-2,548
27
$24.3M 0.58%
266,840
+1,571
28
$23.7M 0.57%
894,487
+24,937
29
$23.1M 0.56%
59,145
+137
30
$22.4M 0.54%
629,419
+5,000
31
$21.6M 0.52%
1,742,577
+477,938
32
$21.6M 0.52%
564,858
-154,716
33
$21.4M 0.51%
116,351
-2,832
34
$21.4M 0.51%
153,766
+2,869
35
$21.3M 0.51%
186,751
-838
36
$20.9M 0.5%
217,318
-10,288
37
$20.2M 0.48%
10,169
+324
38
$20M 0.48%
510,621
+14,985
39
$20M 0.48%
828,528
+79,592
40
$18.1M 0.44%
71,236
-10,950
41
$18.1M 0.43%
661,150
+78,400
42
$18M 0.43%
+402,156
43
$17.9M 0.43%
1,146,516
+120,268
44
$17.8M 0.43%
1,454,561
+917,304
45
$17.7M 0.42%
85,315
-550
46
$17.6M 0.42%
98,551
+565
47
$17.6M 0.42%
555,334
+27,700
48
$17.5M 0.42%
463,115
+142,316
49
$17.3M 0.42%
105,900
+2,125
50
$17.1M 0.41%
105,100
+217
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2
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