CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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 15.63%
4 Industrials 11.61%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-10,787
452
– –
-125,000
453
– –
-82,166
454
– –
-10,613
455
– –
-98,323
456
– –
-88,910
457
– –
-6,442
458
– –
-125,000
459
– –
-14,718
460
– –
-40,000
461
– –
-21,225
462
– –
-5,500
463
– –
-2,255
464
– –
-1,688
465
– –
-4,644
466
– –
-34,895
467
– –
-36,963
468
– –
-5,198
469
– –
-36,901
470
– –
-20,000
471
– –
-20,212
472
– –
-68,712
473
– –
-20,000
474
– –
-26,085
475
– –
-660
16 17 18
19
20