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
501
$459K 0.01%
36,325
502
$459K 0.01%
280
-167
503
$455K 0.01%
2,127
-461
504
$454K 0.01%
8,070
-60
505
$454K 0.01%
29,250
-15,600
506
$449K 0.01%
3,791
+437
507
$449K 0.01%
6,386
-255
508
$448K 0.01%
36,829
-8,685
509
$447K 0.01%
50,038
+19,034
510
$446K 0.01%
10,962
+61
511
$445K 0.01%
58,927
+40,368
512
$445K 0.01%
45,700
-31,257
513
$442K 0.01%
3,807
-1,062
514
$441K 0.01%
25,601
-1,292
515
$437K 0.01%
10,854
-6,534
516
$433K 0.01%
26,247
-6,000
517
$431K 0.01%
9,843
+872
518
$422K 0.01%
8,404
519
$416K 0.01%
10,022
520
$413K 0.01%
923
521
$410K 0.01%
8,018
+704
522
$406K 0.01%
+27,195
523
$404K 0.01%
52,272
+4,599
524
$403K 0.01%
8,998
+583
525
$401K 0.01%
29,613
-28,576
19 20
21
22 23