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
626
$249K 0.01%
6,038
+171
627
$248K 0.01%
+1,256
628
$248K 0.01%
1,660
-1,725
629
$246K 0.01%
6,000
-1,000
630
$246K 0.01%
+2,570
631
$245K 0.01%
+1,180
632
$238K 0.01%
+6,948
633
$238K 0.01%
21,134
-24,907
634
$237K 0.01%
15,049
635
$237K 0.01%
+27,932
636
$237K 0.01%
2,700
637
$236K 0.01%
2,426
-129
638
$234K 0.01%
+22,840
639
$234K 0.01%
+24,300
640
$233K 0.01%
2,305
-75
641
$232K 0.01%
1,516
-48
642
$232K 0.01%
28,247
-16,338
643
$232K 0.01%
33,930
-5,825
644
$232K 0.01%
1,389
645
$228K 0.01%
1,012
646
$224K 0.01%
2,299
-361
647
$224K 0.01%
1,660
648
$224K 0.01%
1,644
+17
649
$223K 0.01%
4,140
-143
650
$223K 0.01%
11,314
24 25
26
27 28