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
151
$1.92M 0.13%
33,954
-8,886
152
$1.88M 0.12%
+95,490
153
$1.86M 0.12%
204,926
-1,027
154
$1.85M 0.12%
79,494
155
$1.83M 0.12%
56,395
-33,526
156
$1.82M 0.12%
26,758
-152
157
$1.82M 0.12%
+35,396
158
$1.77M 0.12%
61,106
-245
159
$1.76M 0.12%
23,854
-5
160
$1.75M 0.12%
+238,020
161
$1.7M 0.11%
122,940
162
$1.7M 0.11%
31,530
-4
163
$1.69M 0.11%
+24,868
164
$1.69M 0.11%
+72,330
165
$1.68M 0.11%
133,134
+4,331
166
$1.67M 0.11%
43,002
+23,854
167
$1.64M 0.11%
57,536
+16,034
168
$1.63M 0.11%
102,420
+52,860
169
$1.61M 0.11%
+131,448
170
$1.61M 0.11%
+77,992
171
$1.61M 0.11%
141,848
-50,000
172
$1.6M 0.11%
+126,742
173
$1.58M 0.1%
+144,040
174
$1.56M 0.1%
43,892
175
$1.55M 0.1%
58,088
-75,668
5 6
7
8 9