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CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$10.8M
2
+$10.8M
3
+$8.84M
4
RPM icon
RPM International
RPM
+$5.54M
5
SYNA icon
Synaptics
SYNA
+$4.16M

Top Sells

1
+$16.2M
2
+$11.9M
3
+$6.21M
4
ACN icon
Accenture
ACN
+$3.36M
5
MNSB icon
MainStreet Bancshares
MNSB
+$2.82M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.4%
3 Financials 15.66%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$229K 0.01%
8,838
427
$228K 0.01%
8,980
428
$224K 0.01%
903
-629
429
$223K 0.01%
1,224
+75
430
$221K 0.01%
5,462
431
$220K 0.01%
1,669
432
$219K 0.01%
1,314
433
$217K 0.01%
+992
434
$214K 0.01%
14,062
435
$206K 0.01%
1,352
436
$206K 0.01%
1,866
437
$205K 0.01%
1,457
438
$203K 0.01%
11,167
439
$179K 0.01%
13,186
440
$125K ﹤0.01%
20,295
-3,827
441
$118K ﹤0.01%
+33
442
– –
-125,000
443
– –
-6,442
444
– –
-2,430
445
– –
-125,000
446
– –
-14,718
447
– –
-40,000
448
– –
-21,225
449
– –
-5,500
450
– –
-2,255
16 17
18
19 20