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
651
$381K 0.01%
10,015
652
$379K 0.01%
2,781
+1,108
653
$378K 0.01%
38,078
+16,787
654
$373K 0.01%
5,490
655
$373K 0.01%
3,789
+1,003
656
$373K 0.01%
+25,287
657
$372K 0.01%
33,873
-51,695
658
$369K 0.01%
13,420
659
$367K 0.01%
26,638
-6,602
660
$364K 0.01%
3,749
-2
661
$358K 0.01%
4,681
-18
662
$353K 0.01%
1,230
663
$352K 0.01%
4,964
-419
664
$351K 0.01%
28,402
+6,796
665
$350K 0.01%
5,229
-275
666
$349K 0.01%
+22,405
667
$349K 0.01%
3,436
-6
668
$344K 0.01%
+28,300
669
$344K 0.01%
3,218
-598
670
$344K 0.01%
8,886
-229
671
$342K 0.01%
1,421
+4
672
$342K 0.01%
+43,467
673
$341K 0.01%
14,486
-3,724
674
$341K 0.01%
9,550
675
$341K 0.01%
3,557
+697
25 26
27
28 29