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
76
$6.76M 0.43%
548,432
-110,595
77
$6.75M 0.43%
+247,529
78
$6.68M 0.43%
313,654
79
$6.68M 0.43%
224,470
-14,500
80
$6.64M 0.42%
428,655
-94,937
81
$6.63M 0.42%
248,290
+191,400
82
$6.39M 0.41%
218,000
83
$6.36M 0.41%
376,523
84
$6.34M 0.4%
72,505
85
$6.3M 0.4%
69,758
+60,762
86
$6.24M 0.4%
+313,229
87
$5.96M 0.38%
216,730
+47,780
88
$5.96M 0.38%
+491,210
89
$5.8M 0.37%
88,166
-725
90
$5.73M 0.37%
317,545
+130,381
91
$5.68M 0.36%
835,547
+10,000
92
$5.63M 0.36%
457,233
+280,000
93
$5.56M 0.36%
+4,765
94
$5.45M 0.35%
+61,620
95
$5.45M 0.35%
2,269,299
+381,680
96
$5.16M 0.33%
362,170
-11,660
97
$5.03M 0.32%
277,135
+77,462
98
$4.96M 0.32%
32,780
+24,160
99
$4.95M 0.32%
502,230
100
$4.74M 0.3%
145,950
2 3
4
5 6