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
176
$3.98M 0.14%
36,499
-45,875
177
$3.87M 0.13%
226,054
-28,554
178
$3.87M 0.13%
140,364
+4,429
179
$3.8M 0.13%
122,386
+9,288
180
$3.78M 0.13%
98,933
-15,605
181
$3.76M 0.13%
41,236
+14
182
$3.73M 0.13%
66,755
-1,063
183
$3.7M 0.13%
83,274
+60,086
184
$3.67M 0.13%
385,963
+83,683
185
$3.67M 0.13%
40,464
+1,549
186
$3.67M 0.13%
31,062
187
$3.66M 0.13%
279,586
-58,964
188
$3.63M 0.13%
38,786
-17,426
189
$3.62M 0.13%
28,433
+2,303
190
$3.61M 0.13%
10,900
-4,657
191
$3.58M 0.12%
25,512
-5
192
$3.58M 0.12%
31,617
-3,158
193
$3.56M 0.12%
38,352
+8,783
194
$3.53M 0.12%
23,254
-7,050
195
$3.53M 0.12%
30,819
-4,923
196
$3.52M 0.12%
233,443
197
$3.52M 0.12%
26,280
-8,497
198
$3.51M 0.12%
251,145
-3,133
199
$3.49M 0.12%
19,713
-446
200
$3.48M 0.12%
44,676
+16,606
6 7
8
9 10