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
401
$200K 0.01%
+17,769
402
$199K 0.01%
+19,798
403
$194K 0.01%
62,632
-164,499
404
$191K 0.01%
+14,883
405
$190K 0.01%
15,445
-3,021
406
$189K 0.01%
+13,509
407
$188K 0.01%
12,515
-12,513
408
$187K 0.01%
13,200
409
$185K 0.01%
+24,349
410
$179K 0.01%
+3,600
411
$172K 0.01%
+15,000
412
$169K 0.01%
+12,615
413
$167K 0.01%
+11,233
414
$164K 0.01%
+16,701
415
$162K 0.01%
+13,723
416
$162K 0.01%
11,107
-239,148
417
$162K 0.01%
+12,355
418
$159K 0.01%
+15,090
419
$157K 0.01%
+12,055
420
$155K 0.01%
+17,009
421
$155K 0.01%
+12,328
422
$147K 0.01%
19,522
423
$144K 0.01%
+28,000
424
$144K 0.01%
+12,381
425
$143K 0.01%
+16,474
15 16
17
18 19