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
301
$1.78M 0.06%
56,129
+244
302
$1.78M 0.06%
45,756
-3,963
303
$1.76M 0.06%
116,697
-3,900
304
$1.76M 0.06%
10,745
305
$1.75M 0.06%
15,536
-2,144
306
$1.75M 0.06%
45,239
-8,179
307
$1.74M 0.06%
166,607
+22,326
308
$1.73M 0.06%
9,917
+261
309
$1.73M 0.06%
14,785
-512
310
$1.73M 0.06%
33,581
+866
311
$1.72M 0.06%
10,403
-275
312
$1.7M 0.06%
26,803
+1,774
313
$1.69M 0.06%
9,639
-96
314
$1.68M 0.06%
13,899
-18,480
315
$1.66M 0.06%
+47,881
316
$1.66M 0.06%
4,624
+577
317
$1.65M 0.06%
155,298
+59,415
318
$1.65M 0.06%
106,783
-6,800
319
$1.64M 0.06%
5,579
-844
320
$1.62M 0.06%
30,679
-18,960
321
$1.62M 0.06%
67,704
-64,489
322
$1.61M 0.06%
+73,506
323
$1.6M 0.06%
+40,896
324
$1.59M 0.06%
33,561
-3,360
325
$1.58M 0.06%
138,554
+114,685
11 12
13
14 15