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
101
$8.08M 0.28%
147,010
-113,008
102
$8M 0.28%
29,227
+472
103
$7.78M 0.27%
67,034
-276
104
$7.58M 0.26%
233,020
+26,099
105
$7.42M 0.26%
78,360
-17,800
106
$7.41M 0.26%
270,785
+56,624
107
$7.36M 0.26%
34,065
-1,801
108
$7.34M 0.26%
45,113
-3,793
109
$7.11M 0.25%
429,997
+189,722
110
$7.06M 0.25%
648,126
111
$7.05M 0.25%
101,683
-9,086
112
$7.03M 0.24%
367,880
-334,301
113
$6.98M 0.24%
189,529
-75,428
114
$6.97M 0.24%
823,418
-20,167
115
$6.91M 0.24%
80,360
-25,248
116
$6.9M 0.24%
254,491
-4,310
117
$6.82M 0.24%
67,277
-875
118
$6.74M 0.23%
292,609
-12,075
119
$6.7M 0.23%
234,712
-3,875
120
$6.67M 0.23%
82,162
+5,060
121
$6.65M 0.23%
47,719
-11,224
122
$6.5M 0.23%
+394,175
123
$6.5M 0.23%
30,840
-260
124
$6.5M 0.23%
34,015
+82
125
$6.49M 0.23%
155,632
-6,074
3 4
5
6 7