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
76
$12M 0.39%
154,355
+65,779
77
$11.9M 0.39%
370,216
-2,415
78
$11.8M 0.39%
226,672
+3,710
79
$11.8M 0.39%
278,332
-5,247
80
$11.7M 0.39%
243,539
+3,737
81
$11.7M 0.39%
270,256
+26,743
82
$11.4M 0.37%
755,025
+25,743
83
$11.4M 0.37%
69,400
-420
84
$11.3M 0.37%
178,265
-17,445
85
$11.1M 0.36%
98,985
+42
86
$10.8M 0.36%
26,961
87
$10.6M 0.35%
112,230
+2,851
88
$10.2M 0.34%
42,303
-1,835
89
$10.1M 0.33%
83,388
-4,012
90
$9.82M 0.32%
226,201
+7,453
91
$9.29M 0.31%
267,992
-11,420
92
$9.06M 0.3%
33,045
+981
93
$8.88M 0.29%
271,185
+12,221
94
$8.79M 0.29%
93,446
-1,972
95
$8.59M 0.28%
40,455
+1,145
96
$8.55M 0.28%
19,912
-373
97
$8.55M 0.28%
56,646
+20
98
$8.54M 0.28%
67,692
+1,487
99
$8.43M 0.28%
71,400
+1,972
100
$7.83M 0.26%
100,656
-15,816
2 3
4
5 6