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
51
$15.1M 0.39%
+687,844
52
$15M 0.39%
152,135
+23,234
53
$14.8M 0.38%
343,539
+12,692
54
$14.6M 0.38%
608,350
+134,940
55
$14.5M 0.37%
301,215
-55,680
56
$14.3M 0.37%
602,934
+191,554
57
$14.1M 0.36%
76,437
+67,957
58
$14M 0.36%
119,201
-872
59
$13.9M 0.36%
146,785
-4,540
60
$13.8M 0.36%
454,516
+870
61
$13.7M 0.35%
171,438
-3,433
62
$13.6M 0.35%
114,388
+889
63
$13.5M 0.35%
247,314
+2,363
64
$13.5M 0.35%
116,595
+1,057
65
$13.4M 0.35%
138,987
-33,176
66
$13M 0.34%
88,119
-1,850
67
$12.9M 0.33%
374,581
+1,300
68
$12.8M 0.33%
333,372
+2,863
69
$12.8M 0.33%
227,525
+1,160
70
$12.6M 0.33%
155,092
-1,482
71
$12.6M 0.33%
163,863
+710
72
$12.3M 0.32%
687,828
+77,516
73
$12.1M 0.31%
198,826
+29,569
74
$11.8M 0.3%
784,444
-128,870
75
$11.7M 0.3%
68,755
+2,061
1 2
3
4 5