CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
51
$17.1M 0.41%
963,320
52
$16.9M 0.41%
1,010,917
53
$16.8M 0.4%
145,204
-1,347
54
$16.8M 0.4%
643,830
+581,630
55
$16.6M 0.4%
286,313
-173,435
56
$16.5M 0.4%
45,008
-180
57
$16.4M 0.39%
758,134
+267,184
58
$16.2M 0.39%
574,452
+269,780
59
$16.2M 0.39%
300,493
+112,201
60
$16.2M 0.39%
141,126
-1,367
61
$15.9M 0.38%
702,181
+224,250
62
$15.8M 0.38%
339,966
+7,161
63
$15.8M 0.38%
357,043
-1,289
64
$15.6M 0.37%
331,553
+15,746
65
$15.4M 0.37%
391,044
-10,310
66
$15M 0.36%
600,221
+78,470
67
$14.7M 0.35%
132,533
+1,249
68
$14.7M 0.35%
457,013
-9,823
69
$14.6M 0.35%
589,076
-11,912
70
$14.5M 0.35%
386,422
+33,736
71
$14.5M 0.35%
85,026
+817
72
$14.5M 0.35%
165,793
+1,289
73
$14.1M 0.34%
1,371,150
74
$14M 0.34%
52,755
+1,085
75
$13.7M 0.33%
80,608
+188
1 2
3
4 5