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
151
$6.73M 0.17%
122,318
-300
152
$6.7M 0.17%
95,160
-9,620
153
$6.6M 0.17%
179,733
154
$6.5M 0.17%
178,935
-41,814
155
$6.5M 0.17%
140,387
-591
156
$6.45M 0.17%
170,941
-302,910
157
$6.45M 0.17%
27,179
-532
158
$6.39M 0.17%
26,428
-10,930
159
$6.29M 0.16%
152,928
-280
160
$6.24M 0.16%
258,200
+17,380
161
$6.19M 0.16%
102,632
162
$6.13M 0.16%
66,918
163
$6.03M 0.16%
112,836
+2,887
164
$6.01M 0.16%
2,320,845
+1,065,808
165
$5.98M 0.15%
+527,216
166
$5.93M 0.15%
145,636
+9,400
167
$5.93M 0.15%
155,000
-60,465
168
$5.93M 0.15%
45,589
+2,624
169
$5.89M 0.15%
75,468
+30,190
170
$5.88M 0.15%
68,206
171
$5.87M 0.15%
44,705
+460
172
$5.84M 0.15%
113,540
+1,550
173
$5.83M 0.15%
35,628
+4,552
174
$5.82M 0.15%
172,480
-56,150
175
$5.75M 0.15%
54,363
-29,970
5 6
7
8 9