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
151
$3.66M 0.12%
42,594
-208
152
$3.66M 0.12%
19,029
-270
153
$3.53M 0.12%
736
154
$3.48M 0.11%
36,738
-2,650
155
$3.27M 0.11%
12,075
156
$3.24M 0.11%
53,920
-2,253
157
$3.2M 0.11%
50,628
-3,056
158
$3.18M 0.1%
300,000
159
$3.15M 0.1%
12,821
+1,354
160
$3.15M 0.1%
6,672
+592
161
$3.13M 0.1%
5,431
+132
162
$3.07M 0.1%
13,666
-476
163
$2.98M 0.1%
57,402
-912
164
$2.97M 0.1%
38,020
-495
165
$2.97M 0.1%
39,541
+2
166
$2.97M 0.1%
8,958
+429
167
$2.91M 0.1%
9,124
+2,081
168
$2.91M 0.1%
22,066
+12
169
$2.89M 0.09%
93,703
+1,297
170
$2.88M 0.09%
19,656
+726
171
$2.88M 0.09%
7
172
$2.84M 0.09%
54,025
+1,630
173
$2.79M 0.09%
10,852
+1,209
174
$2.77M 0.09%
37,083
-5,753
175
$2.75M 0.09%
82,090
5 6
7
8 9