CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
+2.73%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.37B
AUM Growth
+$99.1M
(+3%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
971
New
104
Increased
291
Reduced
355
Closed
118
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$18M |
| 2 |
Ameris Bancorp
ABCB
|
+$16.3M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$15.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$11.3M |
| 5 |
Amalgamated Financial
AMAL
|
+$8.33M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$190M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.1M |
| 4 |
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% |
