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
176
$2.33M 0.1%
26,875
+984
177
$2.31M 0.1%
350,750
+10,173
178
$2.25M 0.09%
+120,499
179
$2.25M 0.09%
83,400
+10,400
180
$2.25M 0.09%
147,611
+48,606
181
$2.25M 0.09%
17,104
+8,890
182
$2.24M 0.09%
+151,845
183
$2.21M 0.09%
45,379
+3,851
184
$2.2M 0.09%
52,336
-844
185
$2.18M 0.09%
165,826
+111,590
186
$2.16M 0.09%
+47,199
187
$2.15M 0.09%
+72,900
188
$2.1M 0.09%
126,050
189
$2.09M 0.09%
414,126
-6,401
190
$2.08M 0.09%
+8,687
191
$2.06M 0.09%
360,975
+341,453
192
$2.04M 0.08%
28,713
+103
193
$1.96M 0.08%
26,300
+500
194
$1.95M 0.08%
146,834
+115,671
195
$1.94M 0.08%
50,506
+977
196
$1.93M 0.08%
116,500
+1,100
197
$1.9M 0.08%
64,910
+1,960
198
$1.89M 0.08%
39,301
+34,869
199
$1.88M 0.08%
+47,962
200
$1.88M 0.08%
8,025
+1,400
6 7
8
9 10