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
176
$5.06M 0.12%
331,543
+78,188
177
$5.05M 0.12%
106,703
-1,403
178
$5.04M 0.12%
117,526
+107,696
179
$4.96M 0.12%
56,489
-8,969
180
$4.89M 0.12%
258,798
181
$4.86M 0.12%
182,155
-235,361
182
$4.85M 0.12%
299,582
183
$4.83M 0.12%
123,765
-9,905
184
$4.79M 0.11%
50,681
-2,871
185
$4.76M 0.11%
73,347
-11,890
186
$4.76M 0.11%
29,944
-2,176
187
$4.76M 0.11%
64,914
-4,253
188
$4.76M 0.11%
51,678
-3,733
189
$4.7M 0.11%
80,882
-19,305
190
$4.67M 0.11%
+190,808
191
$4.66M 0.11%
107,139
+51,209
192
$4.62M 0.11%
+232,365
193
$4.6M 0.11%
164,035
-14,081
194
$4.59M 0.11%
18,594
-1,179
195
$4.57M 0.11%
354,924
-38,760
196
$4.45M 0.11%
35,453
-1,911
197
$4.44M 0.11%
249,885
-15,000
198
$4.39M 0.11%
73,477
-8,970
199
$4.33M 0.1%
197,748
-52,953
200
$4.26M 0.1%
26,855
-1,910
6 7
8
9 10