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
$2.88B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.1M
3
+$13.6M
4
MNSB icon
MainStreet Bancshares
MNSB
+$9.99M
5
AABA
Altaba Inc
AABA
+$9.96M

Top Sells

1
+$24.1M
2
+$14.1M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$9.64M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M

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
326
$1.58M 0.04%
4,327
-35
327
$1.58M 0.04%
86,219
-5,957
328
$1.53M 0.04%
9,519
-989
329
$1.53M 0.04%
18,661
-5,625
330
$1.53M 0.04%
30,739
+1,799
331
$1.53M 0.04%
22,274
+2,093
332
$1.52M 0.04%
72,029
-7,370
333
$1.51M 0.04%
+30,018
334
$1.5M 0.04%
+161,447
335
$1.48M 0.04%
90,724
336
$1.47M 0.04%
12,075
337
$1.46M 0.04%
31,645
-5,832
338
$1.43M 0.04%
10,869
-7,263
339
$1.42M 0.04%
+31,621
340
$1.41M 0.04%
116,667
-31,451
341
$1.41M 0.04%
27,436
+2,284
342
$1.39M 0.04%
+77,534
343
$1.38M 0.03%
1,005
-1,005
344
$1.37M 0.03%
110,124
-42,676
345
$1.36M 0.03%
+28,067
346
$1.35M 0.03%
6,582
+11
347
$1.35M 0.03%
53,286
-18,704
348
$1.34M 0.03%
20,886
-10,142
349
$1.33M 0.03%
30,839
+86
350
$1.31M 0.03%
17,495
-6,410
12 13
14
15 16