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
26
$15.5M 0.99%
119,988
+6,857
27
$15.4M 0.98%
137,499
-16,844
28
$14.9M 0.95%
+221,528
29
$14.5M 0.93%
454,933
-142,980
30
$14.5M 0.92%
450,850
+15,134
31
$14.3M 0.91%
118,915
-9,513
32
$14.2M 0.91%
169,713
-13,827
33
$14M 0.89%
132,184
+7,888
34
$14M 0.89%
371,554
-66,692
35
$13.7M 0.88%
81,180
-28,064
36
$13.5M 0.86%
170,503
-13,965
37
$13.4M 0.86%
114,046
+2,542
38
$13.4M 0.86%
1,242,578
-96,629
39
$13.3M 0.85%
82,489
-7,109
40
$13.3M 0.85%
+162,849
41
$13.3M 0.85%
395,267
+119,764
42
$12.8M 0.82%
111,333
-13,344
43
$12.6M 0.81%
119,779
-143,246
44
$12.5M 0.8%
644,264
-15,788
45
$12.4M 0.79%
119,531
-15,685
46
$12.1M 0.77%
82,571
+12,072
47
$11.9M 0.76%
83,160
-8,000
48
$11.8M 0.76%
166,559
+9,123
49
$11.8M 0.75%
451,970
+283,286
50
$11.5M 0.73%
+475,153
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