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
801
$205K ﹤0.01%
67,473
-2,745
802
$205K ﹤0.01%
16,759
+5,358
803
$204K ﹤0.01%
+2,784
804
$203K ﹤0.01%
4,322
805
$201K ﹤0.01%
19,654
-1,908
806
$200K ﹤0.01%
15,000
-78
807
$200K ﹤0.01%
+12,700
808
$200K ﹤0.01%
15,567
-5,717
809
$199K ﹤0.01%
+19,555
810
$198K ﹤0.01%
12,987
811
$195K ﹤0.01%
+3,667
812
$191K ﹤0.01%
14,692
+190
813
$190K ﹤0.01%
38,193
+12,800
814
$186K ﹤0.01%
12,745
-42,040
815
$185K ﹤0.01%
11,493
-11,200
816
$181K ﹤0.01%
14,141
-25,060
817
$180K ﹤0.01%
17,723
-4,406
818
$178K ﹤0.01%
13,821
-6,090
819
$172K ﹤0.01%
+12,500
820
$167K ﹤0.01%
14,900
+4,672
821
$163K ﹤0.01%
+20,600
822
$159K ﹤0.01%
10,000
823
$149K ﹤0.01%
10,296
-3,873
824
$145K ﹤0.01%
10,500
-161,618
825
$141K ﹤0.01%
+12,199
31 32
33
34 35