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
$3.37B
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
501
$877K 0.02%
51,114
502
$874K 0.02%
5,842
-200
503
$863K 0.02%
23,354
-7,468
504
$863K 0.02%
44,964
+15,895
505
$845K 0.02%
9,230
+2,100
506
$843K 0.02%
7,830
507
$827K 0.02%
7,572
508
$823K 0.02%
11,891
+7,315
509
$821K 0.02%
55,550
510
$803K 0.02%
4,873
+108
511
$802K 0.02%
8,961
+506
512
$796K 0.02%
10,919
+928
513
$793K 0.02%
105,713
-19,747
514
$792K 0.02%
15,052
515
$783K 0.02%
6,952
-221
516
$773K 0.02%
24,585
517
$771K 0.02%
62,400
-25,600
518
$770K 0.02%
16,221
+11,480
519
$766K 0.02%
15,591
+1,061
520
$765K 0.02%
16,314
521
$764K 0.02%
42,590
-6,330
522
$760K 0.02%
6,005
+2,154
523
$752K 0.02%
13,550
524
$750K 0.02%
60,556
-25,000
525
$750K 0.02%
+53,311
19 20
21
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