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
526
– –
-26,510
527
– –
-2,790
528
– –
-109,099
529
– –
-21,089
530
– –
-50,284
531
– –
-83,405
532
– –
-14,872
533
– –
-26,951
534
– –
-29,403
535
– –
-6,515
536
– –
-62,338
537
– –
-31,896
538
– –
-34,201
539
– –
-15,090
540
– –
-34,127
541
– –
0
542
– –
-133,783
543
– –
-48,594
544
– –
-21,361
545
– –
-32,480
546
– –
-16,400
547
– –
-136,093
548
– –
-7,738
549
– –
-16,701
550
– –
-189,045
20 21
22
23 24