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
201
$1.87M 0.08%
16,720
-3,922
202
$1.87M 0.08%
+154,862
203
$1.87M 0.08%
+143,530
204
$1.86M 0.08%
+78,570
205
$1.86M 0.08%
+73,249
206
$1.83M 0.08%
11,155
+390
207
$1.82M 0.08%
30,080
+5,069
208
$1.79M 0.07%
+74,200
209
$1.77M 0.07%
+65,587
210
$1.76M 0.07%
37,307
+6,508
211
$1.75M 0.07%
44,497
212
$1.73M 0.07%
73,495
-16,251
213
$1.72M 0.07%
8
+5
214
$1.7M 0.07%
51,752
215
$1.69M 0.07%
53,972
+6,129
216
$1.69M 0.07%
45,022
-72
217
$1.67M 0.07%
+91,100
218
$1.66M 0.07%
+45,039
219
$1.63M 0.07%
+9,369
220
$1.59M 0.07%
13,681
-17,571
221
$1.57M 0.07%
9,370
-17,479
222
$1.57M 0.06%
+14,700
223
$1.52M 0.06%
+33,040
224
$1.48M 0.06%
49,967
-36,039
225
$1.47M 0.06%
56,196
+13,470
7 8
9
10 11