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
476
$554K 0.01%
73,740
-37,228
477
$550K 0.01%
8,628
+1,303
478
$550K 0.01%
+4,915
479
$548K 0.01%
44,487
+9,966
480
$547K 0.01%
5,844
-2,360
481
$546K 0.01%
2,206
+120
482
$545K 0.01%
+23,617
483
$542K 0.01%
64,555
-20,635
484
$540K 0.01%
8,639
+1,867
485
$538K 0.01%
39,619
-86,482
486
$538K 0.01%
+40,196
487
$537K 0.01%
5,859
+60
488
$523K 0.01%
33,775
+10,926
489
$519K 0.01%
19,000
490
$517K 0.01%
21,720
491
$510K 0.01%
5,750
-5,143
492
$508K 0.01%
22,320
+885
493
$506K 0.01%
6,237
-325
494
$504K 0.01%
36,529
+7,213
495
$493K 0.01%
+4,169
496
$488K 0.01%
6,840
-1,660
497
$482K 0.01%
12,700
-300
498
$481K 0.01%
6,143
-62
499
$479K 0.01%
10,989
+465
500
$478K 0.01%
10,601
+468
18 19
20
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