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
101
$9.32M 0.24%
193,981
+32,980
102
$9.27M 0.24%
97,645
-320
103
$9.2M 0.24%
36,638
+22,354
104
$9.17M 0.24%
329,448
+197,160
105
$9.16M 0.24%
760,488
-85,559
106
$9.14M 0.24%
289,013
-98,937
107
$9.11M 0.24%
95,334
-167
108
$8.99M 0.23%
142,146
+6,020
109
$8.96M 0.23%
57,193
+505
110
$8.86M 0.23%
173,484
+89,625
111
$8.86M 0.23%
196,433
112
$8.85M 0.23%
20,792
+500
113
$8.82M 0.23%
164,287
+45,610
114
$8.8M 0.23%
97,664
-22,750
115
$8.61M 0.22%
734,857
+64,746
116
$8.48M 0.22%
99,178
+21
117
$8.48M 0.22%
526,902
+46,302
118
$8.42M 0.22%
259,158
-52,800
119
$8.42M 0.22%
270,353
+52,078
120
$8.4M 0.22%
141,359
-5,263
121
$8.4M 0.22%
57,619
-504
122
$8.4M 0.22%
130,812
123
$8.3M 0.21%
761,493
124
$8.28M 0.21%
196,565
-9,320
125
$8.13M 0.21%
281,632
+1,140
3 4
5
6 7