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
351
$288K 0.02%
+53,737
352
$281K 0.02%
+14,501
353
$280K 0.02%
32,480
+12,526
354
$279K 0.02%
5,325
-1,131
355
$275K 0.01%
38,325
-3,622
356
$272K 0.01%
+2,175
357
$271K 0.01%
+18,783
358
$268K 0.01%
+14,872
359
$268K 0.01%
20,364
+6,728
360
$266K 0.01%
1,891
361
$262K 0.01%
2,138
+363
362
$261K 0.01%
+21,361
363
$259K 0.01%
18,613
+7,516
364
$256K 0.01%
+31,458
365
$244K 0.01%
+8,518
366
$236K 0.01%
21,092
-75,940
367
$233K 0.01%
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$232K 0.01%
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369
$232K 0.01%
807
370
$232K 0.01%
16,698
-1,474
371
$230K 0.01%
+15,838
372
$228K 0.01%
805
373
$228K 0.01%
+2,607
374
$228K 0.01%
6,378
-224,209
375
$225K 0.01%
+15,945
13 14
15
16 17