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
176
$1.58M 0.08%
51,752
177
$1.57M 0.08%
38,565
+22,284
178
$1.56M 0.08%
10,765
-91
179
$1.56M 0.08%
45,094
-9,594
180
$1.55M 0.08%
431
-26
181
$1.54M 0.08%
47,843
+32,426
182
$1.48M 0.08%
+30,799
183
$1.46M 0.08%
162,685
-205,011
184
$1.43M 0.08%
+6,625
185
$1.42M 0.08%
90,895
-4,384
186
$1.42M 0.08%
+99,005
187
$1.41M 0.08%
63,998
-6,911
188
$1.41M 0.08%
87,425
189
$1.41M 0.08%
25,011
+20,332
190
$1.38M 0.07%
83,405
+62,100
191
$1.37M 0.07%
90,876
+40,705
192
$1.35M 0.07%
+22,793
193
$1.34M 0.07%
18,695
+15,912
194
$1.34M 0.07%
1,613,891
-192,200
195
$1.33M 0.07%
5,702
-4,000
196
$1.31M 0.07%
+8,228
197
$1.28M 0.07%
93,634
+34,273
198
$1.28M 0.07%
17,174
-1,500
199
$1.26M 0.07%
+122,265
200
$1.24M 0.07%
+92,217
6 7
8
9 10