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
$3.06B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.2M
3
+$17.4M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$15.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$12.5M

Top Sells

1
+$18.5M
2
+$11.9M
3
+$11.4M
4
GBNK
Guaranty Bancorp
GBNK
+$11.1M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

1 Financials 26.15%
2 Technology 12.32%
3 Industrials 12.15%
4 Healthcare 11.49%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.3%
67,324
-19,570
77
$11.6M 0.3%
98,074
-10,523
78
$11.5M 0.3%
219,283
+28,270
79
$11.5M 0.3%
72,458
-3,470
80
$11.1M 0.29%
177,415
+2,326
81
$11.1M 0.29%
58,655
-935
82
$11.1M 0.29%
381,311
-8,520
83
$11M 0.28%
78,403
84
$10.9M 0.28%
177,091
+360
85
$10.8M 0.28%
196,404
-1,366
86
$10.7M 0.28%
10,055
-745
87
$10.7M 0.28%
80,907
-3,634
88
$10.6M 0.27%
442,892
+18,190
89
$10.5M 0.27%
78,066
-21,426
90
$10.5M 0.27%
227,003
-1,446
91
$10.3M 0.27%
700,947
-266
92
$10.3M 0.27%
79,754
+12
93
$10.2M 0.26%
211,067
+2,640
94
$10.1M 0.26%
617,191
-1,000
95
$9.97M 0.26%
369,727
+129,597
96
$9.89M 0.26%
105,025
-33,838
97
$9.49M 0.25%
222,391
+83,928
98
$9.41M 0.24%
147,540
99
$9.36M 0.24%
111,669
-31,202
100
$9.36M 0.24%
326,956
-95,620
2 3
4
5 6