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
676
$195K 0.01%
25,957
-16,312
677
$195K 0.01%
+23,638
678
$184K 0.01%
14,000
-1,000
679
$179K 0.01%
10,725
+190
680
$177K 0.01%
10,956
-16,116
681
$175K 0.01%
+16,900
682
$163K 0.01%
+10,291
683
$156K 0.01%
10,000
684
$154K 0.01%
5,700
+1,000
685
$150K 0.01%
+22,725
686
$122K ﹤0.01%
+21,342
687
$113K ﹤0.01%
18,745
-78,024
688
$99K ﹤0.01%
10,349
-36,645
689
$96K ﹤0.01%
+5,863
690
$95K ﹤0.01%
+10,000
691
$83K ﹤0.01%
+2,257
692
$63K ﹤0.01%
+1,779
693
$47K ﹤0.01%
882
-449
694
$43K ﹤0.01%
2,088
695
$35K ﹤0.01%
18,700
-13,250
696
$30K ﹤0.01%
+908
697
$13K ﹤0.01%
+129
698
$11K ﹤0.01%
202
-483
699
$11K ﹤0.01%
50,275
700
$4K ﹤0.01%
306,089
+12,243
26 27
28
29 30