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
501
$551K 0.01%
9,859
-86
502
$549K 0.01%
47,604
-26,954
503
$547K 0.01%
54,483
-11,200
504
$542K 0.01%
6,952
505
$521K 0.01%
4,093
-1,764
506
$520K 0.01%
+5,031
507
$511K 0.01%
1,089
-31
508
$510K 0.01%
33,122
+10,000
509
$508K 0.01%
3,853
-3,520
510
$506K 0.01%
20,068
+68
511
$502K 0.01%
+8,200
512
$498K 0.01%
3,055
+13
513
$498K 0.01%
17,600
+4,007
514
$496K 0.01%
+10,054
515
$495K 0.01%
4,540
-450
516
$495K 0.01%
7,500
-3,000
517
$492K 0.01%
15,928
-2,194
518
$492K 0.01%
6,725
519
$489K 0.01%
10,103
-580
520
$489K 0.01%
+123,500
521
$488K 0.01%
27,304
522
$487K 0.01%
4,119
523
$487K 0.01%
48,500
+12,748
524
$486K 0.01%
+17,032
525
$480K 0.01%
12,233
+3,220
19 20
21
22 23