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
551
$658K 0.02%
56,999
+21,063
552
$656K 0.02%
54,301
-24,401
553
$652K 0.02%
7,414
+494
554
$652K 0.02%
39,043
555
$651K 0.02%
10,150
-6
556
$644K 0.02%
9,157
+450
557
$641K 0.02%
48,976
-40,388
558
$630K 0.02%
5,321
559
$624K 0.02%
52,463
+11,941
560
$619K 0.01%
12,280
+25
561
$619K 0.01%
8,086
+2,329
562
$618K 0.01%
22,157
-23,147
563
$617K 0.01%
10,394
-550
564
$610K 0.01%
3,465
+87
565
$607K 0.01%
7,586
+4,470
566
$601K 0.01%
47,485
+31,900
567
$593K 0.01%
8,758
+28
568
$592K 0.01%
9,846
-200
569
$591K 0.01%
20,000
570
$585K 0.01%
+37,693
571
$585K 0.01%
+56,065
572
$583K 0.01%
+36,876
573
$582K 0.01%
48,224
-7,288
574
$581K 0.01%
37,550
+4,600
575
$580K 0.01%
54,999
+10,224
21 22
23
24 25