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
351
$1.31M 0.05%
152,606
-41,391
352
$1.3M 0.05%
+51,940
353
$1.28M 0.04%
7,540
-997
354
$1.28M 0.04%
156,366
-310,070
355
$1.27M 0.04%
53,507
-14,045
356
$1.21M 0.04%
6,491
-6,295
357
$1.19M 0.04%
101,778
-18,386
358
$1.18M 0.04%
+12,901
359
$1.18M 0.04%
+46,616
360
$1.16M 0.04%
152,314
+48,954
361
$1.15M 0.04%
6,289
+6
362
$1.14M 0.04%
19,185
+7,083
363
$1.13M 0.04%
107,000
364
$1.13M 0.04%
4,260
-258
365
$1.11M 0.04%
30,599
-3,160
366
$1.09M 0.04%
18,330
-600
367
$1.09M 0.04%
48,633
-219,528
368
$1.08M 0.04%
19,036
+9
369
$1.08M 0.04%
11,965
-850
370
$1.08M 0.04%
3,814
-711
371
$1.06M 0.04%
51,059
-42,945
372
$1.06M 0.04%
606,242
373
$1.06M 0.04%
7,064
-23
374
$1.05M 0.04%
13,220
-2,430
375
$1.04M 0.04%
987,604
13 14
15
16 17