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
601
$515K 0.01%
28,500
602
$514K 0.01%
6,533
-105
603
$504K 0.01%
5,547
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604
$498K 0.01%
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605
$495K 0.01%
31,726
-12,731
606
$493K 0.01%
12,954
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607
$489K 0.01%
44,215
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608
$488K 0.01%
+12,150
609
$484K 0.01%
8,580
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610
$482K 0.01%
3,385
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611
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612
$471K 0.01%
6,113
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613
$469K 0.01%
8,595
614
$467K 0.01%
42,187
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615
$467K 0.01%
39,110
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616
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617
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+35,851
618
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4,560
619
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11,200
-1,100
620
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2,878
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621
$446K 0.01%
34,721
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622
$441K 0.01%
+35,462
623
$437K 0.01%
1,951
+417
624
$431K 0.01%
3,223
+58
625
$431K 0.01%
2,838
-1,434
23 24
25
26 27