CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
951
– –
-22,423
952
– –
-11,200
953
– –
-12,000
954
– –
0
955
– –
-11,142
956
– –
-11,508
957
– –
-12,580
958
– –
-10,201
959
– –
-17,500
960
– –
-77,500
961
– –
-11,500
962
– –
-104,971
963
– –
-319,328
964
– –
-20,271
965
– –
-26,512
966
– –
-10,296
967
– –
-10,012
968
– –
-18,888
969
– –
-10,962
970
– –
-12,944
971
– –
-17,976
35 36 37 38
39