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
451
$695K 0.02%
4,286
+290
452
$693K 0.02%
+42,837
453
$683K 0.02%
6,226
-2,649
454
$676K 0.02%
4,081
-41
455
$672K 0.02%
82,930
-8,525
456
$667K 0.02%
6,077
-1,513
457
$653K 0.02%
116,157
-33,313
458
$651K 0.02%
+8,549
459
$647K 0.02%
5,483
-14
460
$647K 0.02%
42,427
+8,235
461
$645K 0.02%
22,946
-137,326
462
$641K 0.02%
11,762
-1,525
463
$639K 0.02%
107,762
+27,686
464
$638K 0.02%
+8,600
465
$637K 0.02%
1,613
-7
466
$634K 0.02%
14,239
-2,071
467
$633K 0.02%
13,200
-2,900
468
$633K 0.02%
13,498
-14,709
469
$629K 0.02%
125,900
-11,770
470
$617K 0.02%
13,800
-1
471
$615K 0.02%
10,279
472
$614K 0.02%
+23,800
473
$613K 0.02%
25,649
-6,112
474
$612K 0.02%
38,404
-37,143
475
$607K 0.02%
+26,000
17 18
19
20 21