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
426
$125K 0.01%
16,755
-48,153
427
$120K 0.01%
+17,633
428
$109K 0.01%
+14,604
429
$108K 0.01%
+21,911
430
$107K 0.01%
+25,039
431
$107K 0.01%
+16,122
432
$107K 0.01%
+11,025
433
$107K 0.01%
+13,100
434
$100K 0.01%
8,990
-32,609
435
$92K ﹤0.01%
18,439
-50,200
436
$88K ﹤0.01%
21,089
-106,117
437
$88K ﹤0.01%
12,936
-106,103
438
$59K ﹤0.01%
+12,619
439
$42K ﹤0.01%
+820
440
$34K ﹤0.01%
+12,210
441
– –
-44,959
442
– –
0
443
– –
-75,515
444
– –
-22,452
445
– –
-14,003
446
– –
-12,127
447
– –
-24,344
448
– –
-13,787
449
– –
-7,023
450
– –
-222,434
16 17
18
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