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
1
$43.6M 1.05%
149,939
-18,923
2
$41.2M 0.99%
730,204
+11,228
3
$39.5M 0.95%
263,280
+189
4
$37.7M 0.9%
907,048
-365
5
$33.5M 0.8%
855,629
-94,071
6
$33.3M 0.8%
728,752
+356,787
7
$31.7M 0.76%
587,881
+32,969
8
$31.1M 0.75%
271,885
+5,166
9
$30.2M 0.72%
772,849
-55,000
10
$29.8M 0.72%
260,839
-7,601
11
$29.5M 0.71%
228,294
+267
12
$29.4M 0.71%
507,186
+8,616
13
$29.2M 0.7%
721,690
+10,200
14
$29.1M 0.7%
420,328
+1,260
15
$28.6M 0.69%
297,043
+4,066
16
$28.5M 0.68%
151,065
+1,095
17
$28.2M 0.68%
365,464
-7,171
18
$27.9M 0.67%
491,728
+781
19
$26.7M 0.64%
403,305
+25,385
20
$26.4M 0.63%
472,020
-2,948
21
$26.4M 0.63%
233,707
+1,900
22
$26.3M 0.63%
1,027,823
+83,186
23
$25.2M 0.61%
197,923
-856
24
$25.2M 0.6%
417,180
+6,480
25
$25.1M 0.6%
419,920
+63,440
1
2 3 4 5