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
376
$223K 0.01%
+19,089
377
$221K 0.01%
+31,185
378
$221K 0.01%
+14,060
379
$219K 0.01%
+1,761
380
$219K 0.01%
2,397
+71
381
$219K 0.01%
+15,140
382
$217K 0.01%
+15,176
383
$217K 0.01%
+7,000
384
$216K 0.01%
16,013
-59,127
385
$215K 0.01%
2,484
-6,828
386
$212K 0.01%
1,771
+3
387
$211K 0.01%
+1,900
388
$210K 0.01%
4,210
389
$210K 0.01%
9,962
-27,887
390
$209K 0.01%
6,515
-15,992
391
$207K 0.01%
4,063
-1,312
392
$206K 0.01%
2,790
-239
393
$206K 0.01%
+7,629
394
$205K 0.01%
2,406
395
$203K 0.01%
+14,761
396
$203K 0.01%
+7,495
397
$202K 0.01%
4,432
-33,296
398
$201K 0.01%
+6,220
399
$201K 0.01%
5,004
-445
400
$201K 0.01%
+14,937
14 15
16
17 18