CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.3M
5
GBNK
Guaranty Bancorp
GBNK
+$11.5M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$8.01M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
OceanFirst Financial
OCFC
+$7.63M

Sector Composition

1 Financials 22.89%
2 Industrials 12.34%
3 Healthcare 11.72%
4 Consumer Discretionary 10.44%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$996K 0.05%
32,000
-88,000
227
$985K 0.05%
166,946
-404,394
228
$979K 0.05%
80,979
-95,125
229
$971K 0.05%
162,864
-22,344
230
$950K 0.05%
+130,078
231
$946K 0.05%
26,436
+17,188
232
$937K 0.05%
+8,214
233
$893K 0.05%
16,722
-1,401
234
$880K 0.05%
+130,000
235
$869K 0.05%
+128,233
236
$837K 0.05%
27,161
+13,051
237
$835K 0.04%
+21,736
238
$827K 0.04%
109,099
+17,773
239
$825K 0.04%
3,668
+476
240
$813K 0.04%
+56,208
241
$802K 0.04%
11,866
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242
$793K 0.04%
+62,338
243
$788K 0.04%
60,290
+1,783
244
$786K 0.04%
+63,984
245
$783K 0.04%
10,868
+3,725
246
$772K 0.04%
+18,280
247
$771K 0.04%
87,157
+26,143
248
$769K 0.04%
+13,000
249
$749K 0.04%
+16,400
250
$722K 0.04%
84,670
-3,610
8 9
10
11 12