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
26
$23.4M 0.59%
449,755
-25,118
27
$23.3M 0.59%
429,520
+3,000
28
$23.2M 0.59%
982,803
-113,369
29
$23.1M 0.59%
428,100
+2,360
30
$22.2M 0.56%
986,236
+38,952
31
$22.1M 0.56%
226,424
+156
32
$21.3M 0.54%
228,714
+3,985
33
$21M 0.53%
210,030
+68
34
$20M 0.51%
1,749,923
+7,346
35
$19.2M 0.49%
333,158
-175,091
36
$18.7M 0.47%
167,495
+2,139
37
$18.2M 0.46%
74,645
+12,920
38
$18.2M 0.46%
647,076
+5,000
39
$18.1M 0.46%
80,404
+60,568
40
$17.9M 0.45%
511,363
+27,175
41
$17.3M 0.44%
70,455
-109
42
$17.1M 0.43%
148,232
+1,151
43
$16.9M 0.43%
61,843
-6,975
44
$16.3M 0.41%
72,942
-9,086
45
$15.6M 0.4%
621,738
-25,157
46
$15.5M 0.39%
290,524
+4,675
47
$15.5M 0.39%
353,995
-4,266
48
$15.5M 0.39%
355,123
-24,336
49
$15.5M 0.39%
579,545
+170,784
50
$15.2M 0.39%
82,441
-1,657
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