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
251
$2.48M 0.09%
178,707
+30,028
252
$2.48M 0.09%
63,740
-1,810
253
$2.47M 0.09%
6,788
-705
254
$2.46M 0.09%
59,355
-3,143
255
$2.44M 0.08%
80,821
+16,159
256
$2.42M 0.08%
+144,935
257
$2.4M 0.08%
16,284
+7,201
258
$2.38M 0.08%
49,031
259
$2.37M 0.08%
30,882
-38,456
260
$2.35M 0.08%
59,959
-1,995
261
$2.34M 0.08%
74,116
-1,908
262
$2.33M 0.08%
73,032
-6,817
263
$2.32M 0.08%
33,192
-5,994
264
$2.31M 0.08%
55,948
+999
265
$2.3M 0.08%
89,655
+3,000
266
$2.29M 0.08%
170,080
-10,310
267
$2.23M 0.08%
83,125
+4,983
268
$2.23M 0.08%
148,117
-20,787
269
$2.21M 0.08%
88,265
+82,256
270
$2.2M 0.08%
+40,485
271
$2.19M 0.08%
31,014
+1,716
272
$2.17M 0.08%
25,447
-1,216
273
$2.16M 0.08%
89,080
-49,880
274
$2.16M 0.07%
13,195
275
$2.15M 0.07%
113,590
-70,269
9 10
11
12 13