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
576
$357K 0.01%
2,621
-4,700
577
$357K 0.01%
2,340
-285
578
$357K 0.01%
5,796
-1,500
579
$356K 0.01%
6,776
+6
580
$355K 0.01%
4,036
+163
581
$355K 0.01%
3,208
-1,610
582
$352K 0.01%
9,175
+410
583
$344K 0.01%
+11,938
584
$344K 0.01%
6,132
-321
585
$334K 0.01%
4,781
-33
586
$323K 0.01%
3,690
587
$319K 0.01%
1,334
-48
588
$317K 0.01%
3,697
589
$314K 0.01%
2,166
-71
590
$314K 0.01%
5,154
-2,766
591
$314K 0.01%
6,488
-3,616
592
$312K 0.01%
+15,200
593
$310K 0.01%
7,600
-4,590
594
$309K 0.01%
12,108
-204
595
$308K 0.01%
30,570
596
$305K 0.01%
14,074
-83,686
597
$304K 0.01%
1,772
+9
598
$303K 0.01%
+13,943
599
$301K 0.01%
+5,638
600
$301K 0.01%
15,792
22 23
24
25 26