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
$3.05B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.67M
3
+$8.75M
4
RPM icon
RPM International
RPM
+$5.11M
5
SYNA icon
Synaptics
SYNA
+$4.45M

Top Sells

1
+$15.8M
2
+$11.9M
3
+$6.16M
4
ACN icon
Accenture
ACN
+$3.3M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.82M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.4%
3 Financials 15.63%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.05%
+28,090
227
$1.52M 0.05%
5,758
228
$1.47M 0.05%
26,268
+201
229
$1.47M 0.05%
6,344
-620
230
$1.44M 0.05%
13,358
-1,574
231
$1.43M 0.05%
7,172
+182
232
$1.43M 0.05%
120,544
233
$1.41M 0.05%
28,063
234
$1.38M 0.05%
23,184
-609
235
$1.38M 0.05%
31,965
+526
236
$1.36M 0.04%
21,402
237
$1.35M 0.04%
6,492
+210
238
$1.35M 0.04%
3,035
+106
239
$1.35M 0.04%
62,383
+1,000
240
$1.34M 0.04%
41,019
-835
241
$1.33M 0.04%
10,367
-1,123
242
$1.33M 0.04%
134,587
+1,454
243
$1.32M 0.04%
21,768
+163
244
$1.32M 0.04%
24,256
-108
245
$1.32M 0.04%
4,566
+506
246
$1.31M 0.04%
4,615
+3
247
$1.31M 0.04%
35,023
-484
248
$1.31M 0.04%
118,860
249
$1.28M 0.04%
11,142
-1,337
250
$1.27M 0.04%
27,045
-423
8 9
10
11 12