CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
This Quarter Return
+1.74%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$3.05B
AUM Growth
+$3.05B
(+1.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
476
New
13
Increased
205
Reduced
96
Closed
35
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$9.92M |
| 2 |
PTC
PTC
|
$9.67M |
| 3 |
Chubb
CB
|
$8.75M |
| 4 |
RPM International
RPM
|
$5.11M |
| 5 |
Synaptics
SYNA
|
$4.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.9M |
| 3 |
Danaher
DHR
|
$6.16M |
| 4 |
Accenture
ACN
|
$3.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$325B
| – | – |
-976
| Closed | -$221K |
|