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
26
$15.5M 0.83%
119,988
+6,857
27
$15.4M 0.83%
137,499
-16,844
28
$14.9M 0.8%
+221,528
29
$14.5M 0.78%
454,933
-142,980
30
$14.5M 0.78%
450,850
+15,134
31
$14.3M 0.77%
118,915
-9,513
32
$14.2M 0.77%
169,713
-13,827
33
$14M 0.75%
132,184
+7,888
34
$14M 0.75%
371,554
-66,692
35
$13.7M 0.74%
81,180
-28,064
36
$13.5M 0.72%
170,503
-13,965
37
$13.4M 0.72%
114,046
+2,542
38
$13.4M 0.72%
1,242,578
-96,629
39
$13.3M 0.72%
82,489
-7,109
40
$13.3M 0.72%
+162,849
41
$13.3M 0.72%
395,267
+119,764
42
$12.8M 0.69%
111,333
-13,344
43
$12.6M 0.68%
119,779
-143,246
44
$12.5M 0.67%
644,264
-15,788
45
$12.4M 0.67%
119,531
-15,685
46
$12.1M 0.65%
82,571
+12,072
47
$11.9M 0.64%
83,160
-8,000
48
$11.8M 0.64%
166,559
+9,123
49
$11.8M 0.63%
451,970
+283,286
50
$11.5M 0.62%
+475,153
1
2
3 4 5