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
276
$555K 0.03%
44,114
-23,464
277
$542K 0.03%
+17,996
278
$541K 0.03%
+37,349
279
$541K 0.03%
14,061
+2,084
280
$539K 0.03%
+25,955
281
$521K 0.03%
+39,754
282
$517K 0.03%
14,976
283
$514K 0.03%
+97,849
284
$507K 0.03%
+13,000
285
$500K 0.03%
4,629
+152
286
$499K 0.03%
48,594
+37,079
287
$488K 0.03%
+36,875
288
$485K 0.03%
35,768
+24,514
289
$482K 0.03%
5,657
+100
290
$481K 0.03%
+36,218
291
$480K 0.03%
+7,337
292
$476K 0.03%
13,589
-5,630
293
$474K 0.03%
+9,767
294
$469K 0.03%
+65,408
295
$468K 0.03%
34,127
+12,368
296
$467K 0.03%
+38,007
297
$465K 0.03%
+2,280
298
$457K 0.02%
+31,117
299
$456K 0.02%
+30,295
300
$454K 0.02%
+37,499
10 11
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