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
651
$219K 0.01%
76,946
-6,012
652
$219K 0.01%
31,001
-2,485
653
$219K 0.01%
+1,971
654
$217K 0.01%
+1,700
655
$217K 0.01%
13,813
-1,070
656
$215K 0.01%
15,585
657
$214K 0.01%
11,900
658
$213K 0.01%
+4,972
659
$213K 0.01%
+2,551
660
$210K 0.01%
5,380
+15
661
$210K 0.01%
15,000
662
$208K 0.01%
19,410
-97,902
663
$208K 0.01%
11,455
-131
664
$208K 0.01%
663
-117
665
$207K 0.01%
2,567
-114
666
$206K 0.01%
2,247
-388
667
$206K 0.01%
4,906
-3
668
$205K 0.01%
+2,065
669
$204K 0.01%
+3,000
670
$204K 0.01%
14,089
-59,679
671
$202K 0.01%
+8,896
672
$202K 0.01%
18,857
-130,703
673
$201K 0.01%
12,527
-53,567
674
$201K 0.01%
13,631
+103
675
$200K 0.01%
17,100
-1,020
25 26
27
28 29