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
$1.88B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$8.38M
5
EQBK icon
Equity Bancshares
EQBK
+$8.17M

Top Sells

1
+$18.1M
2
+$10M
3
+$9.76M
4
NVR icon
NVR
NVR
+$7.89M
5
CFCB
Centrue Financial Corporation
CFCB
+$7.22M

Sector Composition

1 Financials 27.4%
2 Industrials 11.56%
3 Healthcare 10.51%
4 Consumer Discretionary 10.28%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.23%
2,269,299
102
$5.36M 0.22%
36,475
+2,930
103
$5.29M 0.22%
37,257
+27,150
104
$5.26M 0.22%
66,391
-21,775
105
$5.23M 0.22%
307,530
+30,395
106
$5.14M 0.21%
+64,530
107
$5.11M 0.21%
137,459
+124,459
108
$5.05M 0.21%
+101,130
109
$5.03M 0.21%
202,519
-132,000
110
$5.02M 0.21%
230,719
+6,885
111
$4.98M 0.21%
+237,616
112
$4.94M 0.2%
+164,815
113
$4.81M 0.2%
1,000,910
114
$4.72M 0.2%
+114,808
115
$4.72M 0.2%
48,240
-13,380
116
$4.71M 0.19%
109,442
+3,960
117
$4.6M 0.19%
40,593
+3,801
118
$4.59M 0.19%
+156,581
119
$4.58M 0.19%
+56,808
120
$4.52M 0.19%
+203,770
121
$4.48M 0.19%
+300,748
122
$4.36M 0.18%
326,523
-50,000
123
$4.3M 0.18%
100,008
+4,561
124
$4.23M 0.17%
72,417
+8,143
125
$4.2M 0.17%
247,873
-28,500
3 4
5
6 7