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
151
$6.17M 0.15%
111,135
-16,272
152
$6.14M 0.15%
400,200
153
$6.1M 0.15%
19,613
-5,220
154
$6.06M 0.15%
373,895
+34,177
155
$5.98M 0.14%
88,317
-11,743
156
$5.88M 0.14%
69,110
+4,333
157
$5.8M 0.14%
104,677
-13,138
158
$5.78M 0.14%
12,858
-8,287
159
$5.78M 0.14%
623,160
+24,413
160
$5.65M 0.14%
255,560
+200,300
161
$5.51M 0.13%
54,557
-3,536
162
$5.46M 0.13%
436,136
-1,696
163
$5.45M 0.13%
21,833
-1,695
164
$5.44M 0.13%
467,306
-330,007
165
$5.32M 0.13%
86,759
-5,548
166
$5.31M 0.13%
74,010
+44,275
167
$5.28M 0.13%
24,646
+617
168
$5.24M 0.13%
190,603
169
$5.24M 0.13%
54,774
-3,803
170
$5.23M 0.13%
127,180
+14,800
171
$5.23M 0.13%
120,871
172
$5.18M 0.12%
26,184
-3,976
173
$5.11M 0.12%
137,515
+6,997
174
$5.1M 0.12%
187,337
-29,620
175
$5.07M 0.12%
50,066
-9,075
5 6
7
8 9