CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.6M
3
+$14M
4
MNSB icon
MainStreet Bancshares
MNSB
+$10.4M
5
AABA
Altaba Inc
AABA
+$10M

Top Sells

1
+$24.9M
2
+$14.1M
3
+$10.6M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M
5
MCD icon
McDonald's
MCD
+$9.2M

Sector Composition

1 Financials 27.7%
2 Healthcare 11.91%
3 Technology 11.72%
4 Industrials 10.7%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.11%
122,899
+11,216
227
$3.01M 0.1%
162,682
-183,326
228
$3M 0.1%
50,734
-10,261
229
$3M 0.1%
59,796
230
$2.93M 0.1%
42,853
+1,946
231
$2.9M 0.1%
1,200,000
+56,718
232
$2.89M 0.1%
70,266
-9,466
233
$2.88M 0.1%
131,224
-47,152
234
$2.84M 0.1%
57,105
-13,245
235
$2.84M 0.1%
37,297
-10,025
236
$2.83M 0.1%
43,033
-10,801
237
$2.83M 0.1%
14,321
-2,081
238
$2.82M 0.1%
62,840
+444
239
$2.78M 0.1%
181,873
+1,658
240
$2.76M 0.1%
26,695
-2,525
241
$2.72M 0.09%
274,549
-54,893
242
$2.71M 0.09%
30,064
-5,856
243
$2.71M 0.09%
23,583
-152
244
$2.7M 0.09%
54,237
-18,300
245
$2.62M 0.09%
14,272
-831
246
$2.59M 0.09%
+49,453
247
$2.56M 0.09%
+175,142
248
$2.51M 0.09%
22,083
+1,408
249
$2.49M 0.09%
71,687
+37,391
250
$2.48M 0.09%
50,030
-25,657
8 9
10
11 12