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
601
$248K 0.01%
2,525
602
$245K 0.01%
1,643
-7
603
$245K 0.01%
+17,063
604
$243K 0.01%
+24,990
605
$240K 0.01%
17,832
+6,907
606
$240K 0.01%
1,715
-37
607
$237K 0.01%
2,280
608
$233K 0.01%
+2,053
609
$232K 0.01%
19,360
-10,020
610
$232K 0.01%
3,147
-13
611
$231K 0.01%
+15,637
612
$230K 0.01%
+2,979
613
$229K 0.01%
15,283
+4,775
614
$228K 0.01%
6,555
-9,431
615
$226K 0.01%
+50,425
616
$219K 0.01%
13,200
617
$217K 0.01%
17,371
+6,209
618
$216K 0.01%
15,585
-4
619
$214K 0.01%
2,764
+29
620
$214K 0.01%
6,725
621
$212K 0.01%
1,383
+8
622
$212K 0.01%
14,005
+178
623
$210K 0.01%
9,579
-8,561
624
$210K 0.01%
3,557
-5,502
625
$209K 0.01%
1,019
-9,444
23 24
25
26 27