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
576
$578K 0.01%
7,464
577
$573K 0.01%
18,303
+7,401
578
$572K 0.01%
43,863
-5,457
579
$565K 0.01%
35,600
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580
$563K 0.01%
44,000
+29,000
581
$559K 0.01%
+42,278
582
$556K 0.01%
+63,981
583
$556K 0.01%
79,200
+38,400
584
$554K 0.01%
33,350
-3,100
585
$554K 0.01%
2,833
+192
586
$553K 0.01%
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587
$552K 0.01%
8,760
588
$550K 0.01%
44,256
-31,199
589
$549K 0.01%
+34,343
590
$545K 0.01%
12,988
-843
591
$543K 0.01%
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592
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593
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594
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43,305
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595
$537K 0.01%
8,400
596
$534K 0.01%
23,260
-3,857
597
$527K 0.01%
6,291
-18
598
$522K 0.01%
67,280
-15,658
599
$519K 0.01%
46,175
+2,296
600
$515K 0.01%
1,579
22 23
24
25 26