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
701
$2K ﹤0.01%
+70
702
$2K ﹤0.01%
134
703
– –
-145,688
704
– –
-55,487
705
– –
-67,814
706
$0 ﹤0.01%
28,000
707
– –
-1,065,808
708
– –
-22,229
709
– –
-10,400
710
– –
-2,189
711
– –
-8,060
712
– –
-31,273
713
– –
-106,894
714
– –
-179,516
715
– –
-10,500
716
– –
-89,098
717
– –
-107,726
718
– –
-6,707
719
– –
-3,694
720
– –
-11,001
721
– –
-17,500
722
– –
-1,354
723
– –
-10,662
724
– –
-40,868
725
– –
-2,086
27 28
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30 31