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
101
$4.74M 0.26%
628,450
+360,500
102
$4.64M 0.25%
223,834
+70,974
103
$4.57M 0.25%
55,697
-2,703
104
$4.53M 0.24%
+85,074
105
$4.52M 0.24%
276,373
-199,992
106
$4.5M 0.24%
33,545
+5,422
107
$4.47M 0.24%
136,093
+1,587
108
$4.32M 0.23%
195,848
+17,500
109
$4.3M 0.23%
26,849
+3,101
110
$3.99M 0.21%
166,440
-120,536
111
$3.95M 0.21%
54,552
-40,844
112
$3.95M 0.21%
95,447
-6,945
113
$3.84M 0.21%
42,500
+12,500
114
$3.83M 0.21%
36,792
+31,961
115
$3.8M 0.2%
103,622
-10,891
116
$3.74M 0.2%
+30,737
117
$3.69M 0.2%
84,416
118
$3.66M 0.2%
141,130
-268,330
119
$3.61M 0.19%
165,442
-12,201
120
$3.61M 0.19%
274,272
+104,768
121
$3.59M 0.19%
31,728
-1,480
122
$3.58M 0.19%
149,300
-91,368
123
$3.57M 0.19%
64,274
+15,300
124
$3.48M 0.19%
63,980
-79,200
125
$3.47M 0.19%
133,783
-175,730
3 4
5
6 7