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
651
$97K ﹤0.01%
10,619
-13,111
652
$96K ﹤0.01%
1,695
+7
653
$81K ﹤0.01%
2,364
+1,449
654
$77K ﹤0.01%
12,350
-12,684
655
$63K ﹤0.01%
1,027
-204
656
$53K ﹤0.01%
1,000
657
$50K ﹤0.01%
+15,100
658
$48K ﹤0.01%
+1,110
659
$46K ﹤0.01%
+827
660
$44K ﹤0.01%
+1,270
661
$32K ﹤0.01%
+2,588
662
$29K ﹤0.01%
+312
663
$21K ﹤0.01%
+156
664
$19K ﹤0.01%
+1,111
665
$18K ﹤0.01%
20,000
666
$12K ﹤0.01%
+209
667
$5K ﹤0.01%
+212
668
$5K ﹤0.01%
104
+47
669
$3K ﹤0.01%
+83
670
$2K ﹤0.01%
+47
671
– –
-19,902
672
– –
-87,818
673
– –
-72,331
674
– –
-94,200
675
– –
-4,278
25 26
27
28 29