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
376
$1.03M 0.04%
19,565
-60,787
377
$1.02M 0.04%
6,188
-306
378
$1.02M 0.04%
13,135
-4,750
379
$1.02M 0.04%
87,718
+13,495
380
$1.01M 0.04%
36,215
-12,985
381
$1.01M 0.04%
111,065
-16,220
382
$1.01M 0.04%
36,599
-15,375
383
$1.01M 0.04%
85,915
-14,250
384
$992K 0.03%
+12,906
385
$992K 0.03%
43,665
+6,983
386
$981K 0.03%
8,859
+300
387
$979K 0.03%
+21,616
388
$978K 0.03%
99,242
+79,242
389
$969K 0.03%
26,170
-21,740
390
$965K 0.03%
14,829
-10,678
391
$961K 0.03%
19,517
-13,029
392
$959K 0.03%
33,060
-19,071
393
$958K 0.03%
18,810
-2,362
394
$956K 0.03%
44,107
-29,250
395
$950K 0.03%
6,552
+2,992
396
$947K 0.03%
+42,645
397
$946K 0.03%
88,380
-44,420
398
$943K 0.03%
6,284
-265
399
$943K 0.03%
+69,489
400
$937K 0.03%
+38,812
14 15
16
17 18