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
51
$18.6M 0.61%
42,714
+579
52
$18.5M 0.61%
147,082
+1,917
53
$17.4M 0.57%
256,599
+26,751
54
$17.2M 0.57%
83,358
+4,435
55
$16.5M 0.54%
149,233
-17,103
56
$16M 0.53%
40,203
+448
57
$15.8M 0.52%
305,805
+9,239
58
$15.6M 0.51%
80,790
+2,526
59
$15.3M 0.5%
140,367
+3,162
60
$14.7M 0.48%
153,504
+13,160
61
$14.4M 0.47%
424,656
+14,464
62
$14.1M 0.46%
66,233
+3,720
63
$14M 0.46%
237,705
-4,093
64
$13.4M 0.44%
217,272
+12,524
65
$13.3M 0.44%
86,902
-30
66
$13.2M 0.43%
216,960
+952
67
$13M 0.43%
85,581
+2,530
68
$12.8M 0.42%
86,358
+1,470
69
$12.7M 0.42%
48,044
+718
70
$12.7M 0.42%
26,356
-267
71
$12.3M 0.4%
174,817
+7,227
72
$12.3M 0.4%
60,214
+1,214
73
$12.3M 0.4%
108,595
+6,212
74
$12.1M 0.4%
280,304
+172
75
$12M 0.39%
50,763
+299
1 2
3
4 5