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
826
$137K ﹤0.01%
11,646
-2,329
827
$134K ﹤0.01%
11,500
828
$126K ﹤0.01%
11,029
-4,092
829
$124K ﹤0.01%
2,087
+10
830
$120K ﹤0.01%
10,499
-62,973
831
$104K ﹤0.01%
2,088
+149
832
$104K ﹤0.01%
11,109
-2,193
833
$97K ﹤0.01%
36,500
-1,300
834
$91K ﹤0.01%
+15,628
835
$88K ﹤0.01%
+1,443
836
$79K ﹤0.01%
12,799
-1,900
837
$79K ﹤0.01%
11,425
-4,053
838
$78K ﹤0.01%
24,400
-8,200
839
$65K ﹤0.01%
23,400
-1,700
840
$65K ﹤0.01%
38,473
+10,473
841
$64K ﹤0.01%
7,264
-332
842
$62K ﹤0.01%
1,335
+295
843
$61K ﹤0.01%
+2,200
844
$53K ﹤0.01%
26,277
-4,630
845
$50K ﹤0.01%
662
846
$47K ﹤0.01%
1,527
+1,387
847
$46K ﹤0.01%
20,000
848
$41K ﹤0.01%
814
849
$33K ﹤0.01%
41,144
-11,119
850
$19K ﹤0.01%
540
-990
32 33
34
35 36