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
201
$3.47M 0.09%
291,775
-46,229
202
$3.46M 0.09%
63,296
-1,523
203
$3.46M 0.09%
24,521
-6,697
204
$3.44M 0.09%
590,706
+324,561
205
$3.42M 0.09%
86,469
-23,301
206
$3.42M 0.09%
126,374
-28,188
207
$3.37M 0.09%
74,400
+5,861
208
$3.33M 0.08%
57,620
-19
209
$3.31M 0.08%
11,264
+872
210
$3.3M 0.08%
83,913
-624
211
$3.27M 0.08%
60,539
+40,247
212
$3.23M 0.08%
33,997
+10,861
213
$3.2M 0.08%
8,795
-150
214
$3.2M 0.08%
427,303
-413,999
215
$3.19M 0.08%
+51,171
216
$3.18M 0.08%
48,615
-11,203
217
$3.18M 0.08%
61,649
-24,635
218
$3.17M 0.08%
54,823
-9,926
219
$3.17M 0.08%
12,157
-625
220
$3.16M 0.08%
25,786
-8,327
221
$3.14M 0.08%
25,564
+911
222
$3.13M 0.08%
70,229
-641
223
$3.13M 0.08%
58,505
-24,457
224
$3.07M 0.08%
18,400
+2,751
225
$3.07M 0.08%
140,073
7 8
9
10 11