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
301
$795K 0.03%
32,072
302
$771K 0.03%
35,000
-12,877
303
$770K 0.03%
5,116
+312
304
$770K 0.03%
36,415
305
$765K 0.03%
+40,000
306
$750K 0.02%
9,350
307
$745K 0.02%
43,750
308
$744K 0.02%
9,287
309
$740K 0.02%
4,959
310
$732K 0.02%
15,756
+2,289
311
$730K 0.02%
25,400
312
$723K 0.02%
15,576
+1,000
313
$719K 0.02%
36,521
314
$711K 0.02%
15,744
315
$703K 0.02%
24,676
316
$674K 0.02%
1,871
317
$674K 0.02%
27,338
318
$673K 0.02%
4,814
+40
319
$672K 0.02%
2,638
+1,484
320
$666K 0.02%
3,000
321
$660K 0.02%
35,150
322
$656K 0.02%
10,750
+50
323
$651K 0.02%
8,549
324
$628K 0.02%
8,996
+29
325
$627K 0.02%
6,302
11 12
13
14 15