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
601
$298K 0.01%
2,168
-48
602
$297K 0.01%
2,532
+209
603
$296K 0.01%
211
+1
604
$294K 0.01%
14,700
605
$293K 0.01%
6,590
-7,200
606
$290K 0.01%
5,291
-22
607
$290K 0.01%
9,289
+1
608
$290K 0.01%
1,416
609
$284K 0.01%
39,625
-3,952
610
$280K 0.01%
1,071
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611
$279K 0.01%
6,414
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612
$279K 0.01%
5,300
-1,850
613
$276K 0.01%
30,000
614
$273K 0.01%
+2,054
615
$272K 0.01%
8,355
-2,150
616
$271K 0.01%
4,726
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617
$266K 0.01%
36,370
-26,666
618
$265K 0.01%
4,853
-800
619
$264K 0.01%
4,831
-1,836
620
$262K 0.01%
2,431
-492
621
$260K 0.01%
9,867
-11,347
622
$258K 0.01%
24,035
+3,935
623
$256K 0.01%
739
-51
624
$251K 0.01%
4,901
-437
625
$250K 0.01%
16,147
-47,101
23 24
25
26 27