CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$16.5M
2
+$15.1M
3
+$15M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13.3M
5
GBNK
Guaranty Bancorp
GBNK
+$9.67M

Top Sells

1
+$13M
2
+$12.3M
3
+$8.72M
4
ABCB icon
Ameris Bancorp
ABCB
+$7.77M
5
OCFC icon
OceanFirst Financial
OCFC
+$7.63M

Sector Composition

1 Financials 22.98%
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
451
– –
-1,987
452
– –
-14,003
453
– –
-12,127
454
– –
-222,434
455
– –
-15,495
456
– –
-95,324
457
– –
-613,192
458
– –
-119,213
459
– –
-177,528
460
– –
-10,857
461
– –
-17,187
462
– –
-18,912
463
– –
-2,189
464
– –
-7,023
465
– –
-11,162
466
– –
-29,710
467
– –
-1,005
468
– –
-5,345
469
– –
-92
470
– –
-300
471
– –
0
472
– –
-12,176
473
– –
-58,829
474
– –
0
475
– –
-1,567
17 18
19
20 21