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
$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
1
$34.2M 2.27%
1,097,480
-176,600
2
$27.2M 1.8%
474,554
-48,675
3
$27M 1.79%
2,658,584
+4,336
4
$23.3M 1.55%
264,781
-7,349
5
$21.6M 1.43%
662,267
-18,368
6
$21.1M 1.4%
590,050
-119,312
7
$20.9M 1.39%
110,448
-10,657
8
$20.7M 1.38%
3,617,414
-591,200
9
$20.7M 1.37%
631,108
+585,223
10
$20.2M 1.34%
832,497
+5,403
11
$19.9M 1.32%
171,509
-9,063
12
$19.6M 1.3%
312,935
-39,177
13
$19.6M 1.3%
811,553
-11,349
14
$19.1M 1.27%
353,285
-18,951
15
$18.8M 1.25%
342,293
-9,607
16
$18.5M 1.23%
308,136
+100,871
17
$18.3M 1.22%
310,274
+47,302
18
$17.8M 1.18%
255,008
-9,716
19
$17.1M 1.14%
2,948,116
-83,065
20
$16.5M 1.1%
443,408
-7,580
21
$15.7M 1.04%
248,763
-1,517
22
$15.6M 1.03%
319,661
+811
23
$15.4M 1.03%
533,047
+155,429
24
$15.3M 1.01%
151,914
+28,874
25
$13.9M 0.93%
505,348
+117,980
1
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