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
151
$2.33M 0.13%
139,443
-248,750
152
$2.31M 0.12%
25,891
+22,933
153
$2.22M 0.12%
28,610
-3,130
154
$2.22M 0.12%
41,528
-11,114
155
$2.21M 0.12%
115,400
-4,600
156
$2.18M 0.12%
26,951
+23,371
157
$2.16M 0.12%
20,642
+5,383
158
$2.14M 0.11%
5,818
+300
159
$2.1M 0.11%
420,527
+209,987
160
$2M 0.11%
+66,545
161
$1.98M 0.11%
89,746
+37,100
162
$1.93M 0.1%
821,100
+107,461
163
$1.91M 0.1%
53,123
+27,449
164
$1.88M 0.1%
750,000
+200,000
165
$1.85M 0.1%
149,316
+19,393
166
$1.79M 0.1%
15,536
+8,273
167
$1.77M 0.1%
+73,000
168
$1.74M 0.09%
+62,950
169
$1.74M 0.09%
+25,800
170
$1.72M 0.09%
49,529
-11,168
171
$1.71M 0.09%
39,261
+16,262
172
$1.69M 0.09%
53,180
-10,500
173
$1.64M 0.09%
24,300
-1,625
174
$1.63M 0.09%
44,497
175
$1.6M 0.09%
+108,519
5 6
7
8 9