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
726
– –
-19,069
727
– –
-22,148
728
– –
-9,715
729
– –
-255,675
730
– –
-3,198
731
– –
-4,511
732
– –
-5,406
733
– –
-415,450
734
– –
-3,800
735
– –
-18,735
736
$0 ﹤0.01%
+58
737
– –
-17,797
738
– –
-41,042
739
– –
-149,656
740
– –
-11,855
741
– –
-9,500
742
– –
-44,700
743
– –
-132,608
744
– –
-34,076
745
– –
-67,768
746
– –
-57,150
747
– –
0
748
– –
-1,338
749
– –
-3,467
750
– –
-5,199
28 29
30
31 32