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
726
$267K 0.01%
+27,280
727
$267K 0.01%
55,667
-5,550
728
$267K 0.01%
22,734
-1,902
729
$267K 0.01%
2,809
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730
$267K 0.01%
66,847
-9
731
$266K 0.01%
1,162
-424
732
$266K 0.01%
2,011
733
$264K 0.01%
7,141
-181
734
$263K 0.01%
16,588
-638
735
$262K 0.01%
11,314
736
$260K 0.01%
1,777
+3
737
$259K 0.01%
+12,000
738
$258K 0.01%
8,215
-251,362
739
$257K 0.01%
4,178
740
$256K 0.01%
+6,658
741
$255K 0.01%
4,003
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742
$255K 0.01%
14,460
-3,735
743
$254K 0.01%
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744
$254K 0.01%
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745
$253K 0.01%
1,355
746
$252K 0.01%
1,418
-205
747
$251K 0.01%
2,858
748
$250K 0.01%
8,125
-180
749
$248K 0.01%
1,588
-4
750
$244K 0.01%
2,149
+69
28 29
30
31 32