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
176
$5.73M 0.15%
58,273
-8,050
177
$5.71M 0.15%
241,000
+30,000
178
$5.71M 0.15%
+199,999
179
$5.52M 0.14%
67,325
-2,775
180
$5.5M 0.14%
106,110
+38
181
$5.48M 0.14%
49,251
-9,021
182
$5.45M 0.14%
289,555
-110,445
183
$5.4M 0.14%
101,195
+11,153
184
$5.34M 0.14%
88,049
185
$5.32M 0.14%
197,169
+47,761
186
$5.32M 0.14%
68,348
187
$5.3M 0.14%
228,109
-3,159
188
$5.27M 0.14%
310,275
+62,402
189
$5.27M 0.14%
203,770
+85,515
190
$5.27M 0.14%
104,122
+30,920
191
$5.22M 0.13%
93,136
+9,780
192
$5.22M 0.13%
58,715
+18,367
193
$5.19M 0.13%
232,427
+21,227
194
$5.14M 0.13%
277,412
+30,000
195
$5.14M 0.13%
197,464
+3,965
196
$5.09M 0.13%
142,934
-120
197
$5.07M 0.13%
130,739
+17,813
198
$5.06M 0.13%
100,299
199
$5.05M 0.13%
97,372
+7,180
200
$5.05M 0.13%
73,272
6 7
8
9 10