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
626
$430K 0.01%
+20,000
627
$429K 0.01%
10,676
-7,400
628
$427K 0.01%
34,305
-47,335
629
$426K 0.01%
33,412
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630
$424K 0.01%
6,577
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$423K 0.01%
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$421K 0.01%
7,308
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633
$415K 0.01%
12,855
-10,714
634
$414K 0.01%
30,638
+4,087
635
$412K 0.01%
3,843
636
$412K 0.01%
2,281
637
$412K 0.01%
+22,037
638
$411K 0.01%
5,709
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639
$411K 0.01%
14,120
640
$407K 0.01%
3,309
-183
641
$406K 0.01%
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642
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643
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644
$392K 0.01%
33,086
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645
$386K 0.01%
4,614
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646
$386K 0.01%
4,058
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647
$385K 0.01%
19,977
-1,068
648
$383K 0.01%
6,000
649
$382K 0.01%
42,593
-41,876
650
$382K 0.01%
6,775
-973
24 25
26
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