CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$17.2M
2
+$14.6M
3
+$14M
4
MNSB icon
MainStreet Bancshares
MNSB
+$10.4M
5
AABA
Altaba Inc
AABA
+$10M

Top Sells

1
+$24.9M
2
+$14.1M
3
+$10.6M
4
MSL
Midsouth Bancorp, Inc.
MSL
+$9.58M
5
MCD icon
McDonald's
MCD
+$9.2M

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
526
$473K 0.02%
10,204
-4,848
527
$473K 0.02%
5,768
528
$470K 0.02%
12,808
-3,450
529
$469K 0.02%
+8,590
530
$462K 0.02%
1,430
-9
531
$462K 0.02%
7,286
-379,854
532
$459K 0.02%
8,116
533
$458K 0.02%
10,194
-35
534
$458K 0.02%
47,800
+34,800
535
$458K 0.02%
+13,482
536
$458K 0.02%
+1,701
537
$453K 0.02%
+12,600
538
$453K 0.02%
1,615
+17
539
$449K 0.02%
3,956
-1,437
540
$448K 0.02%
2,248
-33
541
$447K 0.02%
9,452
-270
542
$444K 0.02%
8,010
+1,330
543
$440K 0.02%
38,387
-2,518
544
$434K 0.02%
5,614
-4,470
545
$428K 0.01%
4,630
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546
$427K 0.01%
44,288
-14,132
547
$424K 0.01%
+41,000
548
$421K 0.01%
17,814
-63,580
549
$420K 0.01%
29,900
-29,015
550
$414K 0.01%
6,010
20 21
22
23 24