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
176
$2.72M 0.09%
19,647
177
$2.72M 0.09%
38,297
+4,211
178
$2.68M 0.09%
38,137
-1,104
179
$2.67M 0.09%
53,760
+730
180
$2.65M 0.09%
34,243
-2,344
181
$2.6M 0.09%
40,583
-8
182
$2.55M 0.08%
123,140
+10,140
183
$2.54M 0.08%
31,582
+4
184
$2.51M 0.08%
26,697
-3,175
185
$2.49M 0.08%
22,249
+6
186
$2.46M 0.08%
64,610
+382
187
$2.42M 0.08%
13,872
+1,231
188
$2.42M 0.08%
6,946
-4
189
$2.4M 0.08%
7,656
-1,701
190
$2.36M 0.08%
6,961
-148
191
$2.33M 0.08%
51,365
192
$2.31M 0.08%
17,228
-527
193
$2.22M 0.07%
37,310
+1,480
194
$2.2M 0.07%
145,759
-3,697
195
$2.17M 0.07%
163,050
196
$2.17M 0.07%
164,763
-89,725
197
$2.16M 0.07%
36,838
198
$2.16M 0.07%
37,449
-2
199
$2.13M 0.07%
56,751
200
$2.12M 0.07%
65,379
+19
6 7
8
9 10