CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$34.4M 1.85%
1,187,376
+534,188
2
$24.3M 1.31%
16,552
-3
3
$23.7M 1.28%
423,805
+63,764
4
$23.1M 1.24%
527,520
-16,464
5
$22M 1.18%
569,760
+39,040
6
$22M 1.18%
1,770,568
-506,824
7
$21.4M 1.15%
117,281
+9,385
8
$21.3M 1.15%
221,764
-16,228
9
$21.2M 1.14%
271,869
-15,483
10
$21.2M 1.14%
597,632
+25,456
11
$20.8M 1.12%
299,032
-39,679
12
$20.6M 1.11%
12,336
+1,957
13
$19.6M 1.05%
494,700
-33,340
14
$18.9M 1.02%
1,943,325
-330,695
15
$18.8M 1.01%
701,694
-81,161
16
$17.4M 0.94%
130,895
+127,597
17
$17.2M 0.92%
609,808
+31,374
18
$16.7M 0.9%
165,396
-22,440
19
$16.7M 0.9%
879,184
+37,100
20
$16.4M 0.88%
389,071
-20,728
21
$16.3M 0.88%
176,990
-1,620
22
$16.3M 0.88%
235,834
-17,911
23
$16.2M 0.87%
643,225
-64,108
24
$16.2M 0.87%
327,326
-65,423
25
$15.7M 0.84%
1,832,316
-66,600
1
2 3 4 5