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
101
$7.74M 0.25%
48,420
+1,400
102
$7.41M 0.24%
178,795
+11
103
$7.3M 0.24%
267,033
+53,429
104
$7.04M 0.23%
82,009
+24
105
$7.03M 0.23%
58,898
+1,865
106
$6.89M 0.23%
117,802
+53
107
$6.86M 0.23%
57,694
+169
108
$6.84M 0.22%
5,720
-88
109
$6.68M 0.22%
47,917
+3,031
110
$6.63M 0.22%
34,716
-2,764
111
$6.63M 0.22%
20,198
+1,371
112
$6.36M 0.21%
66,576
+1,723
113
$6.23M 0.2%
43,129
+12
114
$6.15M 0.2%
38,080
+490
115
$6.11M 0.2%
177,371
+1,479
116
$6.01M 0.2%
55,712
+1,222
117
$6M 0.2%
50,617
-13
118
$5.96M 0.2%
49,629
+540
119
$5.82M 0.19%
115,286
-1,275
120
$5.81M 0.19%
65,584
-178
121
$5.65M 0.19%
29,593
-761
122
$5.52M 0.18%
329,737
+1,000
123
$5.51M 0.18%
67,043
-2,819
124
$5.46M 0.18%
372,233
+168
125
$5.41M 0.18%
37,844
-452
3 4
5
6 7