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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$9.59M
4
MCHP icon
Microchip Technology
MCHP
+$9.05M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$8.41M

Top Sells

1
+$17.6M
2
+$14.1M
3
+$13M
4
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M
5
EMR icon
Emerson Electric
EMR
+$8.76M

Sector Composition

1 Financials 16.08%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.67%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.58%
66,878
+6,927
52
$8.6M 0.57%
205,284
-3,593
53
$8.53M 0.57%
78,831
-1,105
54
$8.48M 0.56%
1,078,127
+7,787
55
$8.41M 0.56%
+754,208
56
$8.36M 0.56%
77,593
+25
57
$8.27M 0.55%
+132,490
58
$8.2M 0.54%
+336,302
59
$8.13M 0.54%
+644,544
60
$8.06M 0.53%
259,875
+25,019
61
$8.01M 0.53%
449,487
+113,185
62
$7.98M 0.53%
41,958
+347
63
$7.87M 0.52%
95,558
-938
64
$7.72M 0.51%
265,782
-3,312
65
$7.19M 0.48%
82,287
+23,287
66
$6.94M 0.46%
276,970
+20,200
67
$6.67M 0.44%
404,237
+47,594
68
$6.67M 0.44%
500,474
-8,091
69
$6.64M 0.44%
178,304
+5,327
70
$6.28M 0.42%
1,003,611
-62,412
71
$6.27M 0.42%
2,519,287
+219,452
72
$6.26M 0.42%
734,069
+555,650
73
$6.17M 0.41%
+140,880
74
$6.08M 0.4%
334,519
+2,417
75
$5.85M 0.39%
214,813
+1,552
1 2
3
4 5