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
626
$205K 0.01%
7,324
+33
627
$205K 0.01%
+714
628
$204K 0.01%
+5,346
629
$203K 0.01%
+453
630
$198K 0.01%
+15,051
631
$194K 0.01%
26,697
-15,525
632
$191K ﹤0.01%
12,698
-27,531
633
$184K ﹤0.01%
1,299
+13
634
$175K ﹤0.01%
+12,721
635
$174K ﹤0.01%
11,962
-1,408
636
$172K ﹤0.01%
12,125
637
$171K ﹤0.01%
+15,131
638
$167K ﹤0.01%
+13,241
639
$165K ﹤0.01%
12,330
+1,837
640
$162K ﹤0.01%
13,282
-9,454
641
$158K ﹤0.01%
+13,563
642
$158K ﹤0.01%
18,604
-2,071
643
$153K ﹤0.01%
2,700
644
$142K ﹤0.01%
11,430
-18,977
645
$139K ﹤0.01%
1,643
646
$131K ﹤0.01%
16,649
-23,421
647
$120K ﹤0.01%
19,889
-143,863
648
$117K ﹤0.01%
+10,118
649
$104K ﹤0.01%
12,015
-36,797
650
$98K ﹤0.01%
9,403
-10,270
24 25
26
27 28