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
76
$12.9M 0.31%
839,428
-29,821
77
$12.9M 0.31%
1,195,529
78
$12.7M 0.3%
343,090
-3,065
79
$12.7M 0.3%
239,593
+21,805
80
$12.4M 0.3%
88,022
+528
81
$12.3M 0.29%
76,714
-6,791
82
$12.3M 0.29%
110,477
-9,592
83
$12.2M 0.29%
44,443
-5,336
84
$12M 0.29%
447,925
-35,938
85
$11.8M 0.28%
134,490
+41,535
86
$11.7M 0.28%
504,435
-409,275
87
$11.4M 0.27%
93,570
+2,128
88
$11.4M 0.27%
259,565
-4,178
89
$11.4M 0.27%
275,157
90
$11.3M 0.27%
669,310
+119,281
91
$11.2M 0.27%
400,821
92
$10.7M 0.26%
1,217,020
+527,518
93
$10.5M 0.25%
290,108
-2,714
94
$10.3M 0.25%
181,283
+2,547
95
$10.1M 0.24%
568,902
-4,308
96
$10M 0.24%
337,345
+1,075
97
$9.97M 0.24%
84,586
-6,893
98
$9.83M 0.24%
69,390
-8
99
$9.82M 0.24%
144,421
+56,508
100
$9.77M 0.23%
64,844
-3,811
2 3
4
5 6