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
251
$703K 0.04%
54,236
-500
252
$675K 0.04%
84,162
+69,019
253
$665K 0.04%
+47,201
254
$652K 0.04%
+10,408
255
$642K 0.03%
+48,461
256
$641K 0.03%
+27,773
257
$640K 0.03%
11,340
+7,500
258
$632K 0.03%
+48,144
259
$631K 0.03%
23,556
260
$621K 0.03%
243,385
+25,500
261
$609K 0.03%
+37,043
262
$603K 0.03%
+43,049
263
$602K 0.03%
51,289
+30,293
264
$595K 0.03%
1,972
-44
265
$595K 0.03%
115,317
+6,956
266
$594K 0.03%
10,290
-28,402
267
$594K 0.03%
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268
$592K 0.03%
54,692
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269
$591K 0.03%
61,844
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270
$588K 0.03%
+16,000
271
$588K 0.03%
107,000
272
$584K 0.03%
+44,755
273
$579K 0.03%
+7,009
274
$571K 0.03%
+42,037
275
$561K 0.03%
6,670
+3,850
9 10
11
12 13