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
$3.06B
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
1
$49M 1.27%
1,272,136
-63,988
2
$42.5M 1.1%
406,583
-1,303
3
$38.1M 0.98%
361,800
-3,393
4
$30.9M 0.8%
319,736
+1,343
5
$30.7M 0.79%
412,784
-7,221
6
$30.3M 0.78%
418,376
-12,659
7
$30.2M 0.78%
966,102
-45,149
8
$30.1M 0.78%
16,447
-136
9
$28.1M 0.73%
577,980
-75,180
10
$27.7M 0.72%
2,207,336
-51,705
11
$27.1M 0.7%
247,340
+26,603
12
$26.1M 0.68%
295,792
-4,207
13
$25.4M 0.66%
245,881
+420
14
$25.2M 0.65%
110,671
-4,153
15
$24.9M 0.64%
565,560
-14,434
16
$24.1M 0.62%
639,884
+461,232
17
$24M 0.62%
324,841
-1,837
18
$23.6M 0.61%
133,417
+4,926
19
$23.4M 0.6%
487,820
-78,320
20
$22.8M 0.59%
122,317
-5,013
21
$22.5M 0.58%
631,665
-20,777
22
$22.3M 0.58%
217,308
-27,893
23
$21.3M 0.55%
279,830
+1,889
24
$20.3M 0.52%
342,724
-89,556
25
$20.1M 0.52%
7,024
-2,287
1
2 3 4 5