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
526
$750K 0.02%
57,500
+12,500
527
$749K 0.02%
+12,170
528
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4,547
-4,641
529
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59,781
-6,295
530
$742K 0.02%
71,102
+43,444
531
$738K 0.02%
11,449
+2,444
532
$728K 0.02%
12,069
+185
533
$728K 0.02%
10,500
534
$728K 0.02%
4,529
-3
535
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1,539
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536
$722K 0.02%
83,278
-33,218
537
$705K 0.02%
13,035
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538
$702K 0.02%
57,929
-22,408
539
$702K 0.02%
125,778
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540
$699K 0.02%
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541
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542
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14,601
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543
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+49,892
544
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10,107
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545
$682K 0.02%
56,788
+12,769
546
$676K 0.02%
20,949
+452
547
$675K 0.02%
+34,186
548
$668K 0.02%
7,961
+75
549
$664K 0.02%
+57,482
550
$658K 0.02%
9,215
-800
20 21
22
23 24