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
551
$414K 0.01%
20,094
-5,700
552
$410K 0.01%
6,880
-1,800
553
$410K 0.01%
4,879
-974
554
$408K 0.01%
25,430
-9,236
555
$407K 0.01%
5,344
+177
556
$407K 0.01%
3,529
-5,320
557
$405K 0.01%
5,215
+724
558
$394K 0.01%
10,730
+900
559
$391K 0.01%
7,864
-35,811
560
$387K 0.01%
6,152
-1,050
561
$382K 0.01%
59,500
-32,000
562
$381K 0.01%
5,870
-7,300
563
$378K 0.01%
8,895
+1,090
564
$374K 0.01%
7,192
-44,441
565
$369K 0.01%
89,880
-15,000
566
$368K 0.01%
4,614
567
$368K 0.01%
438
568
$365K 0.01%
8,720
-598
569
$364K 0.01%
20,568
-1,371
570
$362K 0.01%
1,318
-39
571
$362K 0.01%
45,822
+26,200
572
$361K 0.01%
4,408
-135
573
$361K 0.01%
5,450
574
$358K 0.01%
4,606
-998
575
$358K 0.01%
+54,881
21 22
23
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