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
101
$9.74M 0.23%
97,240
-7,100
102
$9.65M 0.23%
144,445
+9,313
103
$9.59M 0.23%
41,956
-3,339
104
$9.4M 0.23%
56,199
+2,087
105
$9.34M 0.22%
56,863
-40
106
$9.27M 0.22%
75,104
-5,784
107
$9.2M 0.22%
106,725
-39,694
108
$9.15M 0.22%
959,203
+39,400
109
$9.05M 0.22%
101,817
-718
110
$8.83M 0.21%
350,281
111
$8.8M 0.21%
363,765
112
$8.72M 0.21%
145,018
-5,180
113
$8.72M 0.21%
143,191
-317
114
$8.64M 0.21%
81,357
-4,612
115
$8.55M 0.21%
304,684
-130,242
116
$8.38M 0.2%
952,748
+67,000
117
$8.37M 0.2%
64,395
-2,022
118
$8.33M 0.2%
+431,919
119
$8.32M 0.2%
554,040
+12,000
120
$8.06M 0.19%
339,554
+33,500
121
$8.06M 0.19%
254,982
-2,732
122
$8.04M 0.19%
58,223
+2,260
123
$7.99M 0.19%
44,867
-410
124
$7.89M 0.19%
116,366
+3,788
125
$7.78M 0.19%
94,921
3 4
5
6 7