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
126
$6.47M 0.16%
311,125
-105,613
127
$6.46M 0.16%
64,473
+19,261
128
$6.36M 0.16%
552,242
+52,625
129
$6.3M 0.16%
30,304
-3,061
130
$6.2M 0.16%
437,280
-14,152
131
$6.2M 0.16%
112,600
-3,065
132
$6.19M 0.16%
85,167
+359
133
$6.18M 0.16%
218,103
134
$5.84M 0.15%
37,105
-869
135
$5.77M 0.15%
429,560
-256,852
136
$5.75M 0.15%
77,683
+17,088
137
$5.68M 0.14%
98,779
-1
138
$5.55M 0.14%
61,305
-28,692
139
$5.52M 0.14%
45,553
-2,063
140
$5.49M 0.14%
5,041
+15
141
$5.45M 0.14%
114,035
-4,160
142
$5.43M 0.14%
111,576
-15,705
143
$5.41M 0.14%
17
+5
144
$5.38M 0.14%
67,180
-29,717
145
$5.3M 0.13%
81,014
-3,367
146
$5.27M 0.13%
281,856
-91,352
147
$5.24M 0.13%
96,597
+2,696
148
$5.15M 0.13%
46,220
+4,493
149
$5.13M 0.13%
24,073
+1,504
150
$5.1M 0.13%
364,219
-153,390
4 5
6
7 8