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
526
$396K 0.01%
25,358
-10,158
527
$394K 0.01%
9,257
+21
528
$393K 0.01%
11,079
+825
529
$380K 0.01%
2,165
+56
530
$380K 0.01%
29,633
+18,407
531
$378K 0.01%
24,328
-43,713
532
$377K 0.01%
11,295
533
$373K 0.01%
264,885
534
$371K 0.01%
+37,096
535
$358K 0.01%
3,743
+362
536
$358K 0.01%
3,510
537
$354K 0.01%
31,400
-52,300
538
$353K 0.01%
+27,988
539
$348K 0.01%
+24,694
540
$347K 0.01%
+43,138
541
$346K 0.01%
34,227
+9,759
542
$345K 0.01%
+20,599
543
$345K 0.01%
7,123
+665
544
$341K 0.01%
1,761
-5,757
545
$340K 0.01%
3,338
+476
546
$339K 0.01%
28,095
-12,692
547
$334K 0.01%
23,450
+9,352
548
$328K 0.01%
6,300
+20
549
$328K 0.01%
28,167
-2,933
550
$327K 0.01%
49,552
+3,286
20 21
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