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
151
$5.09M 0.18%
37,467
-280
152
$4.99M 0.17%
150,904
-11,664
153
$4.89M 0.17%
16,575
-3,524
154
$4.86M 0.17%
79,519
+4,581
155
$4.69M 0.16%
196,506
-83,102
156
$4.64M 0.16%
92,919
+37,072
157
$4.63M 0.16%
16,826
-4,300
158
$4.62M 0.16%
122,202
+1,645
159
$4.5M 0.16%
72,240
-6,113
160
$4.5M 0.16%
164,266
-70,133
161
$4.5M 0.16%
213,815
+4,675
162
$4.49M 0.16%
99,461
-32,093
163
$4.42M 0.15%
32,283
-812
164
$4.33M 0.15%
170,408
+9,808
165
$4.31M 0.15%
34,661
+503
166
$4.29M 0.15%
385,079
+218,569
167
$4.25M 0.15%
283,266
+26,794
168
$4.23M 0.15%
214,614
-89,711
169
$4.23M 0.15%
72,148
+13,954
170
$4.19M 0.15%
38,491
+6,473
171
$4.17M 0.14%
48,630
-765
172
$4.14M 0.14%
26,653
-8,709
173
$4.08M 0.14%
+141,388
174
$4.02M 0.14%
83,780
+52
175
$4.01M 0.14%
23,314
-28,281
5 6
7
8 9