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
126
$5.3M 0.17%
8,519
-589
127
$5.23M 0.17%
77,022
-849
128
$5.14M 0.17%
50,441
+13
129
$5.06M 0.17%
14,808
-2,075
130
$5.02M 0.16%
11,654
+594
131
$5M 0.16%
127,750
+18,500
132
$4.98M 0.16%
81,904
133
$4.87M 0.16%
50,999
-125
134
$4.86M 0.16%
18,677
+2,020
135
$4.83M 0.16%
23,347
-1,713
136
$4.81M 0.16%
21,978
-10,418
137
$4.74M 0.16%
67,710
-1,427
138
$4.66M 0.15%
166,962
+41,881
139
$4.63M 0.15%
84,954
-2,785
140
$4.52M 0.15%
44,514
-352
141
$4.5M 0.15%
60,900
142
$4.45M 0.15%
+24,739
143
$4.44M 0.15%
40,933
+311
144
$4.32M 0.14%
94,862
145
$4.04M 0.13%
20,336
-33
146
$3.99M 0.13%
14,945
+1,307
147
$3.94M 0.13%
72,873
+42,840
148
$3.85M 0.13%
14,106
-2
149
$3.83M 0.13%
13,206
150
$3.67M 0.12%
59,410
-18,388
4 5
6
7 8