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
$1.88B
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
1
$42.9M 1.77%
1,193,244
+5,868
2
$30.4M 1.26%
17,096
+544
3
$26.7M 1.1%
534,552
+7,032
4
$26.5M 1.1%
298,519
+26,650
5
$26.4M 1.09%
443,993
+20,188
6
$26.1M 1.08%
131,195
+13,914
7
$25.3M 1.05%
604,016
+6,384
8
$24.7M 1.02%
2,282,121
+338,796
9
$23.8M 0.99%
574,800
+5,040
10
$23.1M 0.96%
817,606
+115,912
11
$22.2M 0.92%
1,803,494
+560,916
12
$21.6M 0.89%
510,080
+15,380
13
$21.4M 0.88%
307,464
+85,936
14
$21.2M 0.88%
756,917
+113,692
15
$21.1M 0.87%
310,964
+11,932
16
$20.7M 0.86%
652,442
+257,175
17
$20.4M 0.85%
269,664
+33,830
18
$20.4M 0.85%
805,553
+195,745
19
$20.2M 0.83%
165,833
+33,649
20
$19.5M 0.81%
528,790
+77,940
21
$19.2M 0.79%
1,013,469
+134,285
22
$19.1M 0.79%
1,353,853
-416,715
23
$18.2M 0.75%
519,154
+64,221
24
$18.1M 0.75%
8,591
-3,745
25
$17.5M 0.72%
128,203
+8,215
1
2 3 4 5