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
1
$46M 1.6%
265,019
-4,590
2
$38.8M 1.35%
132,407
-13,353
3
$37.7M 1.31%
297,331
-1,821
4
$36.3M 1.26%
430,764
-244
5
$36M 1.25%
241,774
-3,872
6
$35.5M 1.23%
557,681
-2,725
7
$35M 1.22%
261,306
-12,667
8
$33.5M 1.16%
372,964
+55,124
9
$32M 1.11%
99,446
-3,133
10
$31.5M 1.1%
232,323
-2,866
11
$31.1M 1.08%
628,368
-148,032
12
$30.6M 1.06%
496,842
-10,311
13
$29.1M 1.01%
15,510
+154
14
$29M 1.01%
791,317
-98,068
15
$28.7M 1%
1,107,571
-7,291
16
$26.6M 0.93%
860,118
+95,863
17
$26.4M 0.92%
212,056
-2,220
18
$26.3M 0.91%
128,439
-11,212
19
$25.7M 0.89%
229,683
-6,422
20
$25.1M 0.87%
187,546
+124,048
21
$24.9M 0.87%
978,339
+1,218
22
$24.8M 0.86%
469,396
+1,488
23
$24.5M 0.85%
501,451
-9,978
24
$24M 0.83%
169,598
+2,242
25
$23.9M 0.83%
789,081
-49,446
1
2 3 4 5