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
151
$3.35M 0.14%
+139,893
152
$3.34M 0.14%
+37,276
153
$3.33M 0.14%
+84,178
154
$3.32M 0.14%
53,168
+2,366
155
$3.3M 0.14%
92,578
-16,284
156
$3.21M 0.13%
+43,973
157
$3.19M 0.13%
1,089,261
+268,161
158
$3.17M 0.13%
+156,015
159
$3.07M 0.13%
+23,166
160
$3.02M 0.12%
217,582
+68,282
161
$2.98M 0.12%
+135,850
162
$2.96M 0.12%
254,716
-236,494
163
$2.91M 0.12%
37,541
+97
164
$2.86M 0.12%
+74,691
165
$2.83M 0.12%
488,818
-84,774
166
$2.81M 0.12%
+55,403
167
$2.78M 0.12%
+29,920
168
$2.77M 0.11%
+359,791
169
$2.7M 0.11%
70,780
+2,070
170
$2.65M 0.11%
1,000,000
+250,000
171
$2.64M 0.11%
+68,451
172
$2.55M 0.11%
90,871
-74,571
173
$2.35M 0.1%
18,901
+3,365
174
$2.34M 0.1%
+46,702
175
$2.33M 0.1%
9,877
-27,908
5 6
7
8 9