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
301
$450K 0.02%
+6,800
302
$443K 0.02%
+31,896
303
$440K 0.02%
+38,638
304
$436K 0.02%
23,643
+6,801
305
$430K 0.02%
7,429
-4,412
306
$427K 0.02%
+32,677
307
$422K 0.02%
2,933
+833
308
$413K 0.02%
+5,820
309
$411K 0.02%
+48,437
310
$410K 0.02%
+36,540
311
$409K 0.02%
+29,403
312
$406K 0.02%
+60,788
313
$404K 0.02%
31,163
-12,138
314
$398K 0.02%
+11,417
315
$398K 0.02%
+17,376
316
$397K 0.02%
3,432
-876
317
$396K 0.02%
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318
$386K 0.02%
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319
$385K 0.02%
60,184
320
$377K 0.02%
7,438
-1,774
321
$375K 0.02%
+18,000
322
$368K 0.02%
+8,299
323
$365K 0.02%
+7,500
324
$360K 0.02%
34,201
+19,191
325
$359K 0.02%
+28,637
11 12
13
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