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
126
$7.75M 0.19%
67,453
-3,879
127
$7.72M 0.19%
+441,196
128
$7.62M 0.18%
31,106
-2,583
129
$7.55M 0.18%
79,801
+331
130
$7.55M 0.18%
91,220
+2,023
131
$7.39M 0.18%
239,375
+20,000
132
$7.35M 0.18%
675,963
+53,000
133
$7.33M 0.18%
175,284
+94,633
134
$7.25M 0.17%
269,928
+5,621
135
$7.12M 0.17%
97,087
+2,713
136
$6.97M 0.17%
238,672
-17,616
137
$6.96M 0.17%
216,926
-14,200
138
$6.94M 0.17%
+360,665
139
$6.9M 0.17%
116,964
-6,188
140
$6.79M 0.16%
33,515
141
$6.76M 0.16%
32,654
+558
142
$6.49M 0.16%
227,158
+43,116
143
$6.47M 0.16%
61,909
-3,033
144
$6.46M 0.16%
130,510
-6,505
145
$6.46M 0.16%
41,395
+2,030
146
$6.45M 0.15%
5,429
-518
147
$6.35M 0.15%
134,967
-400
148
$6.29M 0.15%
120,885
+2,105
149
$6.18M 0.15%
102,588
-4,454
150
$6.17M 0.15%
21,085
+6,140
4 5
6
7 8