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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
EQBK icon
Equity Bancshares
EQBK
+$8.17M

Top Sells

1
+$18.1M
2
+$10M
3
+$9.76M
4
NVR icon
NVR
NVR
+$7.89M
5
CFCB
Centrue Financial Corporation
CFCB
+$7.22M

Sector Composition

1 Financials 27.4%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$206K 0.01%
15,000
477
$205K 0.01%
+11,764
478
$205K 0.01%
1,698
-440
479
$204K 0.01%
1,375
-516
480
$204K 0.01%
+6,901
481
$203K 0.01%
+1,769
482
$202K 0.01%
+19,163
483
$200K 0.01%
+14,882
484
$196K 0.01%
+2,474
485
$194K 0.01%
7,629
486
$189K 0.01%
+14,149
487
$188K 0.01%
+14,062
488
$188K 0.01%
13,200
489
$187K 0.01%
47,476
+22,437
490
$186K 0.01%
13,823
-22,395
491
$184K 0.01%
19,297
-17,318
492
$180K 0.01%
14,900
-92,793
493
$176K 0.01%
+11,132
494
$169K 0.01%
+14,642
495
$166K 0.01%
+12,125
496
$165K 0.01%
+2,593
497
$165K 0.01%
12,386
-35,758
498
$165K 0.01%
13,979
+1,598
499
$164K 0.01%
+12,691
500
$160K 0.01%
3,617
+17
18 19
20
21 22