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
51
$15.2M 0.53%
87,184
+81,304
52
$15.1M 0.53%
347,089
-34,955
53
$15.1M 0.52%
565,825
+22,568
54
$15M 0.52%
669,915
-139,595
55
$14.8M 0.51%
97,995
+1,266
56
$14.4M 0.5%
183,757
-5,293
57
$14.2M 0.49%
76,912
-1,724
58
$14.2M 0.49%
326,838
-58,972
59
$14M 0.49%
39,437
-1,150
60
$14M 0.49%
121,301
-7,147
61
$13.9M 0.48%
420,036
+40,752
62
$13.8M 0.48%
805,565
+34,851
63
$13.7M 0.48%
81,185
-6,485
64
$13.7M 0.48%
135,974
+2,474
65
$13.7M 0.47%
417,285
-17,452
66
$13.7M 0.47%
1,259,825
67
$13.6M 0.47%
267,679
-24,015
68
$13.4M 0.47%
256,085
-5,308
69
$13.4M 0.47%
781,056
+10,836
70
$13.3M 0.46%
129,945
+1,529
71
$13.3M 0.46%
158,504
-7,303
72
$12.7M 0.44%
84,514
-797
73
$12.7M 0.44%
132,950
-1,722
74
$12.5M 0.43%
64,199
+121
75
$12.5M 0.43%
99,535
+538
1 2
3
4 5