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
201
$5.02M 0.13%
293,285
+5,920
202
$4.99M 0.13%
971,086
+333,311
203
$4.98M 0.13%
160,426
+4,986
204
$4.98M 0.13%
88,885
+3,370
205
$4.93M 0.13%
432,900
206
$4.91M 0.13%
71,756
+39,934
207
$4.88M 0.13%
45,160
+4,900
208
$4.86M 0.13%
565,864
-3,680
209
$4.83M 0.12%
75,452
-13,383
210
$4.77M 0.12%
55,239
-11,310
211
$4.68M 0.12%
126,572
-63,247
212
$4.65M 0.12%
+188,948
213
$4.63M 0.12%
44,244
-56,623
214
$4.6M 0.12%
193,518
+104,468
215
$4.51M 0.12%
161,091
+27,251
216
$4.5M 0.12%
24,574
-23,324
217
$4.46M 0.12%
86,920
-340
218
$4.46M 0.12%
+230,865
219
$4.42M 0.11%
62,764
-20,073
220
$4.41M 0.11%
54,452
+34,724
221
$4.41M 0.11%
139,191
+36,161
222
$4.37M 0.11%
23,600
-7,620
223
$4.36M 0.11%
284,731
+157,042
224
$4.35M 0.11%
43,401
-9,200
225
$4.34M 0.11%
34,860
7 8
9
10 11