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
251
$1.26M 0.04%
7,423
+132
252
$1.23M 0.04%
5,574
+90
253
$1.22M 0.04%
3,397
+2
254
$1.19M 0.04%
15,538
+128
255
$1.19M 0.04%
14,934
+3,402
256
$1.19M 0.04%
24,570
257
$1.18M 0.04%
11,648
+14
258
$1.17M 0.04%
31,879
-806
259
$1.17M 0.04%
3,382
-1,182
260
$1.16M 0.04%
2,586
-88
261
$1.15M 0.04%
73,363
262
$1.14M 0.04%
3,044
-208
263
$1.13M 0.04%
70,703
264
$1.12M 0.04%
12,774
265
$1.12M 0.04%
9,643
-375
266
$1.12M 0.04%
19,047
-337
267
$1.11M 0.04%
3,311
268
$1.11M 0.04%
26,066
269
$1.06M 0.03%
28,994
+624
270
$1.06M 0.03%
7,000
271
$1.05M 0.03%
51,114
272
$993K 0.03%
6,347
+1,584
273
$987K 0.03%
57,036
274
$964K 0.03%
7,921
-2,830
275
$954K 0.03%
18,190
+85
9 10
11
12 13