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
76
$12M 0.3%
790,850
-90,023
77
$11.9M 0.3%
329,942
-10,029
78
$11.7M 0.29%
232,411
-94,146
79
$11.4M 0.29%
940,176
+42,087
80
$11.3M 0.29%
134,877
+28,394
81
$11.2M 0.28%
306,573
-118,320
82
$11M 0.28%
290,288
-12,821
83
$10.9M 0.28%
87,889
-2,924
84
$10.6M 0.27%
61,616
-2,446
85
$10.6M 0.27%
33,772
-5,284
86
$10.5M 0.27%
94,716
-1,436
87
$10.2M 0.26%
249,198
-3,068
88
$9.99M 0.25%
+438,448
89
$9.97M 0.25%
99,976
-3,318
90
$9.96M 0.25%
+143,503
91
$9.87M 0.25%
339,797
-231,319
92
$9.77M 0.25%
163,188
+2,091
93
$9.75M 0.25%
527,550
+16,697
94
$9.73M 0.25%
733,674
+11,241
95
$9.7M 0.25%
464,580
-385
96
$9.59M 0.24%
549,288
-25,465
97
$9.33M 0.24%
55,840
+465
98
$8.82M 0.22%
73,335
+4,945
99
$8.78M 0.22%
264,412
-3,404
100
$8.27M 0.21%
116,008
-1,250
2 3
4
5 6