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
51
$11.2M 0.6%
95,477
-9,160
52
$11M 0.59%
187,648
+12,800
53
$10.9M 0.58%
319,194
+109,336
54
$10.6M 0.57%
406,204
-124,368
55
$9.99M 0.54%
453,237
56
$9.85M 0.53%
180,040
-22,151
57
$9.81M 0.53%
801,865
58
$9.68M 0.52%
65,347
-7,261
59
$9.38M 0.5%
138,746
-19,288
60
$9.04M 0.49%
334,519
61
$8.53M 0.46%
98,847
+54,831
62
$8.45M 0.45%
37,785
+15,855
63
$8.34M 0.45%
51,196
-112
64
$8.22M 0.44%
273,401
+126,391
65
$8.19M 0.44%
113,811
+22,716
66
$7.86M 0.42%
218,429
-84,246
67
$7.72M 0.42%
407,987
68
$7.69M 0.41%
325,062
-191,593
69
$7.27M 0.39%
141,606
-77,464
70
$6.97M 0.38%
129,532
-10,851
71
$6.92M 0.37%
219,400
72
$6.92M 0.37%
56,484
-22,808
73
$6.82M 0.37%
65,652
-5,507
74
$6.79M 0.37%
132,654
+88,369
75
$6.78M 0.36%
274,253
+236,330
1 2
3
4 5