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
701
$2K ﹤0.01%
+70
702
$2K ﹤0.01%
134
703
– –
-839,428
704
– –
-7,440
705
– –
-54,378
706
– –
-36,130
707
– –
-26,433
708
– –
-55,517
709
– –
-34,076
710
– –
-39
711
– –
-11,001
712
– –
-17,500
713
– –
-2,086
714
– –
-19,069
715
– –
-22,148
716
– –
-9,715
717
$0 ﹤0.01%
+58
718
– –
-50,850
719
– –
-2,470
720
– –
-155
721
– –
-9,314
722
– –
-6,084
723
– –
-182,035
724
– –
-4,766
725
– –
-123,404
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