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
176
$1.54M 0.1%
+115,000
177
$1.54M 0.1%
49,050
-546
178
$1.53M 0.1%
23,950
-168
179
$1.51M 0.1%
132,692
+103,443
180
$1.48M 0.1%
59,524
181
$1.46M 0.1%
62,803
+31,586
182
$1.45M 0.1%
208,190
+192,246
183
$1.45M 0.1%
92,571
+10,171
184
$1.45M 0.1%
181,796
+2,280
185
$1.45M 0.1%
53,640
-76
186
$1.43M 0.09%
132,303
+24,248
187
$1.41M 0.09%
23,624
-667
188
$1.4M 0.09%
81,590
189
$1.37M 0.09%
40,770
+200
190
$1.32M 0.09%
27,847
-158
191
$1.31M 0.09%
68,434
192
$1.29M 0.09%
60,838
193
$1.28M 0.09%
47,150
-164,864
194
$1.28M 0.09%
101,098
+50,403
195
$1.28M 0.09%
188,260
+4,500
196
$1.27M 0.08%
28,800
-150
197
$1.26M 0.08%
392,858
+2,838
198
$1.25M 0.08%
+68,513
199
$1.25M 0.08%
177,233
-26,820
200
$1.22M 0.08%
+114,291
6 7
8
9 10