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
376
$351K 0.01%
4,144
+44
377
$344K 0.01%
21,828
378
$342K 0.01%
3,225
379
$341K 0.01%
3,729
380
$336K 0.01%
35,094
381
$336K 0.01%
588
+106
382
$335K 0.01%
956
-301
383
$333K 0.01%
5,545
+760
384
$333K 0.01%
618
+6
385
$327K 0.01%
525
+5
386
$326K 0.01%
6,055
387
$325K 0.01%
5,890
388
$325K 0.01%
4,368
389
$324K 0.01%
29,372
390
$322K 0.01%
10,561
+905
391
$322K 0.01%
13,616
392
$321K 0.01%
562
393
$321K 0.01%
2,470
394
$317K 0.01%
8,316
+2,970
395
$306K 0.01%
6,864
396
$304K 0.01%
1,556
397
$301K 0.01%
7,745
398
$294K 0.01%
17,706
399
$293K 0.01%
+3,733
400
$289K 0.01%
22,750
14 15
16
17 18