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
401
$928K 0.03%
18,893
-4,000
402
$926K 0.03%
149,603
+40,498
403
$922K 0.03%
78,555
+8,116
404
$907K 0.03%
60,643
-2,865
405
$903K 0.03%
4,494
-75
406
$890K 0.03%
6,074
-1,465
407
$888K 0.03%
22,320
-900
408
$876K 0.03%
17,424
+3
409
$876K 0.03%
+23,941
410
$859K 0.03%
8,328
-441
411
$852K 0.03%
71,417
-108,705
412
$852K 0.03%
13,035
413
$850K 0.03%
52,304
-40,244
414
$847K 0.03%
9,717
-17,525
415
$845K 0.03%
6,342
-13,924
416
$840K 0.03%
6,805
-3,393
417
$835K 0.03%
7,902
+10
418
$826K 0.03%
29,620
-16,965
419
$825K 0.03%
20,813
-4,762
420
$820K 0.03%
10,438
+41
421
$812K 0.03%
15,972
422
$806K 0.03%
42,396
+6,287
423
$806K 0.03%
8,744
-697
424
$804K 0.03%
+61,432
425
$802K 0.03%
14,032
-23,520
15 16
17
18 19