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
126
$3.46M 0.19%
92,360
-116,000
127
$3.39M 0.18%
218,682
+11,403
128
$3.36M 0.18%
105,482
-10,146
129
$3.24M 0.17%
1,000,910
+65,873
130
$3.22M 0.17%
51,777
+32,077
131
$3.16M 0.17%
573,592
+202,249
132
$3.15M 0.17%
136,503
-58,990
133
$3.12M 0.17%
31,252
+15,531
134
$3.08M 0.17%
+108,862
135
$3.05M 0.16%
+130,472
136
$3.04M 0.16%
26,365
+662
137
$3.04M 0.16%
78,959
-123,855
138
$3.03M 0.16%
76,683
-3,155
139
$2.96M 0.16%
70,921
-78,883
140
$2.93M 0.16%
50,802
+16,317
141
$2.87M 0.15%
+37,444
142
$2.81M 0.15%
108,284
-193,620
143
$2.73M 0.15%
340,577
-149,113
144
$2.66M 0.14%
+189,045
145
$2.66M 0.14%
16,613
-1,141
146
$2.63M 0.14%
226,946
+137,811
147
$2.54M 0.14%
+68,710
148
$2.47M 0.13%
86,006
-33,005
149
$2.4M 0.13%
126,050
150
$2.37M 0.13%
883,877
+388,790
4 5
6
7 8