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
676
$341K 0.01%
+31,269
677
$341K 0.01%
2,499
-1,261
678
$339K 0.01%
8,060
679
$339K 0.01%
8,279
+69
680
$333K 0.01%
+31,708
681
$326K 0.01%
+21,475
682
$325K 0.01%
+5,617
683
$324K 0.01%
3,722
-1,178
684
$322K 0.01%
6,308
685
$321K 0.01%
43,773
-2,774
686
$321K 0.01%
7,299
-277
687
$320K 0.01%
3,497
-1,851
688
$319K 0.01%
5,794
-196
689
$318K 0.01%
+24,965
690
$318K 0.01%
+30,260
691
$318K 0.01%
3,510
692
$314K 0.01%
1,375
+15
693
$311K 0.01%
7,022
694
$306K 0.01%
20,564
-52,107
695
$306K 0.01%
+24,310
696
$305K 0.01%
17,268
-90
697
$303K 0.01%
+2,031
698
$300K 0.01%
6,983
699
$300K 0.01%
8,765
700
$300K 0.01%
+6,095
26 27
28
29 30