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
476
$603K 0.02%
+22,465
477
$597K 0.02%
8,800
-1,411
478
$595K 0.02%
+7,200
479
$593K 0.02%
+49,700
480
$591K 0.02%
13,114
-3,575
481
$591K 0.02%
31,300
+4,486
482
$589K 0.01%
+17,726
483
$588K 0.01%
6,289
-1,017
484
$583K 0.01%
52,124
+616
485
$583K 0.01%
17,000
-6,100
486
$578K 0.01%
+15,900
487
$577K 0.01%
+103,900
488
$577K 0.01%
14,349
-1,657
489
$570K 0.01%
6,634
-7,276
490
$568K 0.01%
+17,316
491
$564K 0.01%
9,544
-240
492
$564K 0.01%
+12,116
493
$563K 0.01%
+5,901
494
$561K 0.01%
300,000
495
$560K 0.01%
+4,972
496
$558K 0.01%
8,369
+1,989
497
$558K 0.01%
11,653
+620
498
$557K 0.01%
89,468
-111,360
499
$556K 0.01%
11,702
+9,810
500
$553K 0.01%
49,425
-171,852
18 19
20
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