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
551
$323K 0.01%
+22,844
552
$319K 0.01%
7,169
+965
553
$319K 0.01%
7,500
554
$316K 0.01%
35,491
-1,985
555
$310K 0.01%
2,122
+322
556
$308K 0.01%
4,294
-200
557
$307K 0.01%
+13,354
558
$307K 0.01%
16,544
-9,074
559
$306K 0.01%
6,257
+244
560
$303K 0.01%
22,610
+8,085
561
$301K 0.01%
2,275
+20
562
$299K 0.01%
17,443
-135
563
$295K 0.01%
+40,961
564
$293K 0.01%
20,993
+6,892
565
$293K 0.01%
8,055
+256
566
$292K 0.01%
20,274
-15,276
567
$292K 0.01%
9,742
568
$290K 0.01%
1,951
+4
569
$290K 0.01%
7,000
570
$289K 0.01%
31,824
-34,678
571
$288K 0.01%
9,197
+2,425
572
$285K 0.01%
24,700
+9,800
573
$283K 0.01%
780
-103
574
$283K 0.01%
10,992
+715
575
$278K 0.01%
5,181
+411
21 22
23
24 25