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
426
$800K 0.02%
10,950
427
$799K 0.02%
8,028
+572
428
$797K 0.02%
15,499
-313
429
$792K 0.02%
4,596
+2,210
430
$789K 0.02%
1,265
-118
431
$787K 0.02%
4,890
-22,490
432
$781K 0.02%
10,351
+534
433
$778K 0.02%
42,895
+6,225
434
$771K 0.02%
13,676
-4,399
435
$764K 0.02%
6,024
-452
436
$748K 0.02%
20,700
-3,300
437
$730K 0.02%
+19,200
438
$728K 0.02%
+32,400
439
$726K 0.02%
19,707
-2,160
440
$723K 0.02%
58,074
+44,595
441
$722K 0.02%
42,338
-213
442
$720K 0.02%
16,769
-3,056
443
$718K 0.02%
13,179
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444
$717K 0.02%
18,309
-48,984
445
$713K 0.02%
64,200
+34,600
446
$712K 0.02%
10,545
-7,267
447
$710K 0.02%
+8,600
448
$705K 0.02%
10,191
-17,794
449
$700K 0.02%
13,370
-1,341
450
$696K 0.02%
3,053
+6
16 17
18
19 20