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
201
$1.24M 0.07%
228,449
-50,000
202
$1.21M 0.07%
38,750
+6,750
203
$1.21M 0.06%
+54,057
204
$1.2M 0.06%
12,945
+10,395
205
$1.2M 0.06%
+53,150
206
$1.19M 0.06%
+16,066
207
$1.19M 0.06%
25,860
-1,865
208
$1.19M 0.06%
+107,693
209
$1.18M 0.06%
51,748
210
$1.17M 0.06%
14,358
-1,120
211
$1.16M 0.06%
10,107
-14,988
212
$1.16M 0.06%
+22,500
213
$1.15M 0.06%
+16,667
214
$1.15M 0.06%
42,726
-66,845
215
$1.13M 0.06%
52,966
+13,136
216
$1.12M 0.06%
+3
217
$1.12M 0.06%
+17,886
218
$1.11M 0.06%
97,141
+15,618
219
$1.09M 0.06%
72,450
-4,050
220
$1.08M 0.06%
8,001
+838
221
$1.04M 0.06%
9,250
-990
222
$1.03M 0.06%
+50,284
223
$1.01M 0.05%
102,411
+75,823
224
$1M 0.05%
82,812
+64,098
225
$1M 0.05%
32,100
-39,900
7 8
9
10 11