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
201
$4.23M 0.1%
1,312,278
+37,764
202
$4.22M 0.1%
736,620
+8,048
203
$4.18M 0.1%
39,286
-5,288
204
$4.16M 0.1%
32,064
+613
205
$4.06M 0.1%
90,872
+464
206
$4.04M 0.1%
15,171
-2,329
207
$3.99M 0.1%
206,968
+42,634
208
$3.96M 0.1%
71,872
+192
209
$3.96M 0.1%
9,757
-1,021
210
$3.95M 0.09%
20,496
+5,032
211
$3.95M 0.09%
31,386
-3,270
212
$3.94M 0.09%
108,979
-35,476
213
$3.94M 0.09%
433,800
-50
214
$3.92M 0.09%
72,855
-8,685
215
$3.91M 0.09%
85,835
-5,567
216
$3.9M 0.09%
143,167
-243,875
217
$3.84M 0.09%
139,344
+5,615
218
$3.83M 0.09%
90,808
-4,958
219
$3.78M 0.09%
53,954
-21,725
220
$3.78M 0.09%
87,019
+23,554
221
$3.77M 0.09%
44,558
+461
222
$3.73M 0.09%
36,572
-884
223
$3.73M 0.09%
296,573
+64,488
224
$3.72M 0.09%
229,025
-14,499
225
$3.72M 0.09%
114,974
-751
7 8
9
10 11