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
351
$468K 0.02%
18,229
352
$467K 0.02%
+35,720
353
$465K 0.02%
1,632
354
$462K 0.02%
9,391
355
$461K 0.02%
+6,500
356
$456K 0.02%
12,086
-208
357
$449K 0.01%
5,581
+149
358
$448K 0.01%
3,375
+1,025
359
$443K 0.01%
17,100
360
$441K 0.01%
6,000
361
$422K 0.01%
7,410
362
$420K 0.01%
11,550
+150
363
$418K 0.01%
22,845
364
$417K 0.01%
5,617
365
$414K 0.01%
1,217
-13
366
$408K 0.01%
1,458
+50
367
$401K 0.01%
12,401
+450
368
$388K 0.01%
7,768
+347
369
$383K 0.01%
3,000
370
$383K 0.01%
2,829
+200
371
$367K 0.01%
+2,917
372
$363K 0.01%
2,126
+834
373
$358K 0.01%
3,802
+595
374
$356K 0.01%
4,688
375
$352K 0.01%
+5,705
13 14
15
16 17