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
751
$243K 0.01%
5,215
-194
752
$242K 0.01%
14,839
-4,917
753
$241K 0.01%
2,381
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754
$241K 0.01%
1,575
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755
$240K 0.01%
18,000
-477
756
$239K 0.01%
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757
$238K 0.01%
1,580
+27
758
$238K 0.01%
2,387
-6,038
759
$237K 0.01%
4,646
+2,779
760
$237K 0.01%
4,040
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761
$235K 0.01%
20,866
-26
762
$234K 0.01%
+4,288
763
$234K 0.01%
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-164
764
$234K 0.01%
+14,082
765
$233K 0.01%
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766
$233K 0.01%
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767
$232K 0.01%
18,310
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768
$231K 0.01%
+2,043
769
$231K 0.01%
13,200
770
$230K 0.01%
+9,801
771
$228K 0.01%
2,175
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772
$228K 0.01%
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773
$228K 0.01%
+17,653
774
$227K 0.01%
47,759
-19,603
775
$227K 0.01%
19,620
-1,980
29 30
31
32 33