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
101
$3.22M 0.21%
113,538
-39,225
102
$3.19M 0.21%
527,109
+439,684
103
$3.18M 0.21%
935,037
+11,890
104
$3.17M 0.21%
99,672
-24,770
105
$3.1M 0.21%
37,658
-1,175
106
$3.02M 0.2%
44,398
+7,037
107
$3.02M 0.2%
+138,520
108
$2.94M 0.2%
196,928
109
$2.88M 0.19%
+56,305
110
$2.88M 0.19%
234,600
+17,655
111
$2.86M 0.19%
67,061
+28,450
112
$2.82M 0.19%
59,427
-816
113
$2.82M 0.19%
243,969
+15,369
114
$2.76M 0.18%
1,887,619
+1,298
115
$2.71M 0.18%
153,489
+17,312
116
$2.67M 0.18%
335,444
+47,027
117
$2.66M 0.18%
69,600
-10,670
118
$2.62M 0.17%
87,480
-862
119
$2.61M 0.17%
280,563
+234,813
120
$2.58M 0.17%
53,757
-629
121
$2.53M 0.17%
+151,890
122
$2.51M 0.17%
61,662
-138
123
$2.41M 0.16%
329,376
+65,446
124
$2.4M 0.16%
+333,856
125
$2.35M 0.16%
+206,850
3 4
5
6 7