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
$1.43B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.3M
3
+$9.59M
4
MCHP icon
Microchip Technology
MCHP
+$9.05M
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$8.41M

Top Sells

1
+$17.6M
2
+$14.1M
3
+$13M
4
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
+$9.25M
5
EMR icon
Emerson Electric
EMR
+$8.76M

Sector Composition

1 Financials 16.08%
2 Industrials 11.79%
3 Consumer Discretionary 10.92%
4 Healthcare 10.67%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.65M 0.38%
254,161
+4,000
77
$5.55M 0.37%
446,346
+141,873
78
$5.47M 0.36%
202,628
+76,455
79
$5.47M 0.36%
90,291
+8,590
80
$5.01M 0.33%
270,125
81
$5M 0.33%
297,590
+22,346
82
$4.66M 0.31%
+1,390,180
83
$4.51M 0.3%
219,950
+5,551
84
$4.5M 0.3%
813,199
85
$4.4M 0.29%
260,852
+4,037
86
$3.94M 0.26%
207,005
+112,402
87
$3.93M 0.26%
+306,486
88
$3.89M 0.26%
315,589
-285,108
89
$3.83M 0.25%
+79,461
90
$3.77M 0.25%
1,796,091
+11,980
91
$3.75M 0.25%
+284,055
92
$3.68M 0.24%
70,858
+64,727
93
$3.54M 0.23%
186,264
+53,087
94
$3.53M 0.23%
459,457
+16,553
95
$3.52M 0.23%
268,817
+36,355
96
$3.52M 0.23%
136,330
+67,409
97
$3.44M 0.23%
153,811
+8,625
98
$3.36M 0.22%
+164,558
99
$3.33M 0.22%
+295,350
100
$3.32M 0.22%
116,380
+8,235
2 3
4
5 6