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
701
$299K 0.01%
18,697
-743
702
$299K 0.01%
7,990
+980
703
$299K 0.01%
37,246
-15,786
704
$299K 0.01%
3,395
705
$297K 0.01%
+10,300
706
$294K 0.01%
7,000
-2,000
707
$294K 0.01%
21,700
+11,500
708
$293K 0.01%
+8,455
709
$292K 0.01%
30,800
-15
710
$290K 0.01%
718
-205
711
$289K 0.01%
1,958
+11
712
$289K 0.01%
30,000
713
$285K 0.01%
+26,873
714
$283K 0.01%
464
715
$282K 0.01%
1,157
+2
716
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+21,125
717
$280K 0.01%
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718
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31,950
+800
719
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+15,800
720
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4,401
-365
721
$273K 0.01%
+18,000
722
$270K 0.01%
15,049
723
$270K 0.01%
22,400
-45,629
724
$269K 0.01%
21,529
-4,147
725
$267K 0.01%
+6,899
27 28
29
30 31