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
26
$32.2M 1.06%
76,646
+5,667
27
$32M 1.05%
69,756
+1,428
28
$29.1M 0.96%
68,528
-1,789
29
$28.2M 0.93%
84,459
+1,573
30
$27.9M 0.92%
96,625
-1,691
31
$27.7M 0.91%
104,247
+2,797
32
$27.5M 0.9%
223,907
+8,364
33
$26.9M 0.88%
68,972
+1,567
34
$26.5M 0.87%
145,583
+3,629
35
$25.8M 0.85%
124,292
+1,907
36
$24.9M 0.82%
122,620
+5,070
37
$24.4M 0.8%
183,182
-1,043
38
$24.3M 0.8%
711,515
+85,689
39
$24.1M 0.79%
247,443
+5,145
40
$23.1M 0.76%
47,584
+174
41
$22.5M 0.74%
135,079
+602
42
$22.2M 0.73%
92,374
+9,901
43
$22.1M 0.73%
622,757
+15,023
44
$22M 0.72%
27,811
+688
45
$21.9M 0.72%
111,768
+13,092
46
$21M 0.69%
65,739
-10,318
47
$20.9M 0.68%
107,871
+6,618
48
$19.4M 0.64%
116,118
+3,922
49
$19.3M 0.63%
147,368
+1,748
50
$19M 0.62%
109,326
+50,442
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