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
201
$1.21M 0.08%
+77,509
202
$1.2M 0.08%
90,406
+67,550
203
$1.2M 0.08%
240,038
-7,311
204
$1.2M 0.08%
250,746
205
$1.2M 0.08%
41,650
+4,696
206
$1.16M 0.08%
90,947
-43,255
207
$1.15M 0.08%
93,976
-481,067
208
$1.13M 0.08%
24,230
+4,440
209
$1.13M 0.08%
+34,440
210
$1.1M 0.07%
14,853
+3,365
211
$1.1M 0.07%
90,652
+73,462
212
$1.1M 0.07%
+69,877
213
$1.1M 0.07%
64,476
+1,366
214
$1.07M 0.07%
+85,986
215
$1.06M 0.07%
58,110
+32,510
216
$1.05M 0.07%
178,406
-160,241
217
$1.05M 0.07%
138,631
+63,510
218
$1.04M 0.07%
32,674
-534
219
$1.01M 0.07%
220
+56
220
$996K 0.07%
217,485
-2,715
221
$991K 0.07%
26,092
-918
222
$991K 0.07%
36,780
223
$988K 0.07%
+62,993
224
$976K 0.06%
+42,426
225
$957K 0.06%
83,284
+2,289
7 8
9
10 11