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
326
$358K 0.02%
+10,000
327
$355K 0.02%
+26,510
328
$352K 0.02%
+24,467
329
$349K 0.02%
+19,000
330
$348K 0.02%
+36,615
331
$347K 0.02%
+8,489
332
$342K 0.02%
+27,486
333
$341K 0.02%
+3,310
334
$331K 0.02%
11,080
335
$323K 0.02%
26,908
+11,294
336
$321K 0.02%
6,800
-2,000
337
$318K 0.02%
24,998
-227,965
338
$317K 0.02%
3,062
339
$310K 0.02%
+4,024
340
$309K 0.02%
+10,300
341
$304K 0.02%
+26,049
342
$299K 0.02%
+20,962
343
$298K 0.02%
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344
$298K 0.02%
+26,446
345
$295K 0.02%
+3,578
346
$292K 0.02%
1,874
+282
347
$291K 0.02%
23,918
+12,328
348
$290K 0.02%
+7,738
349
$290K 0.02%
+22,434
350
$289K 0.02%
+54,282
12 13
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