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
276
$947K 0.03%
3,228
+122
277
$940K 0.03%
20,239
278
$938K 0.03%
9,953
279
$927K 0.03%
6,754
+15
280
$918K 0.03%
4,012
+645
281
$912K 0.03%
3,000
282
$902K 0.03%
70,000
283
$882K 0.03%
41,667
-8,333
284
$875K 0.03%
59,229
+32,142
285
$850K 0.03%
16,061
+5
286
$840K 0.03%
9,100
-1
287
$838K 0.03%
15,719
+1,396
288
$835K 0.03%
5,751
-333
289
$833K 0.03%
28,892
290
$830K 0.03%
15,740
291
$830K 0.03%
2,105
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292
$826K 0.03%
4,124
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293
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13,801
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294
$816K 0.03%
2,159
295
$807K 0.03%
4,103
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296
$806K 0.03%
1,898
297
$805K 0.03%
3,851
+15
298
$802K 0.03%
4,789
-7,101
299
$800K 0.03%
4,169
-1,213
300
$796K 0.03%
43,500
10 11
12
13 14