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
326
$626K 0.02%
3,796
+1,904
327
$622K 0.02%
4,823
328
$622K 0.02%
30,501
+2,366
329
$619K 0.02%
2,106
330
$606K 0.02%
3,497
+19
331
$602K 0.02%
4,082
+1,084
332
$591K 0.02%
29,851
333
$580K 0.02%
2,987
-294
334
$578K 0.02%
3,872
+22
335
$565K 0.02%
4,267
+25
336
$558K 0.02%
1,715
337
$553K 0.02%
1,556
+5
338
$538K 0.02%
4,693
+180
339
$535K 0.02%
9,339
340
$534K 0.02%
33,710
341
$528K 0.02%
3,538
+449
342
$522K 0.02%
784
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343
$522K 0.02%
54,525
344
$509K 0.02%
11,986
345
$500K 0.02%
4,983
346
$495K 0.02%
6,566
347
$491K 0.02%
1,361
+209
348
$490K 0.02%
23,000
349
$477K 0.02%
43,042
+1,031
350
$473K 0.02%
1,732
12 13
14
15 16