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
576
$277K 0.01%
1,951
-174
577
$277K 0.01%
+20,205
578
$273K 0.01%
5,454
+335
579
$272K 0.01%
+6,005
580
$271K 0.01%
5,379
+418
581
$269K 0.01%
+20,184
582
$267K 0.01%
16,277
+1,607
583
$267K 0.01%
16,252
+1,324
584
$262K 0.01%
2,175
585
$262K 0.01%
+11,382
586
$261K 0.01%
19,239
-809
587
$261K 0.01%
4,210
588
$259K 0.01%
21,464
+9,290
589
$257K 0.01%
54,508
+2,757
590
$256K 0.01%
1,713
-2
591
$256K 0.01%
+16,635
592
$256K 0.01%
19,000
593
$255K 0.01%
16,314
-2,121
594
$255K 0.01%
+18,635
595
$252K 0.01%
9,550
-133,824
596
$251K 0.01%
18,669
+8,665
597
$251K 0.01%
+18,412
598
$250K 0.01%
22,103
-212,701
599
$250K 0.01%
18,950
-33,358
600
$249K 0.01%
3,959
+480
22 23
24
25 26