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
201
$2.1M 0.07%
26,805
+524
202
$2.1M 0.07%
9,874
+78
203
$2.08M 0.07%
8,625
+146
204
$2.05M 0.07%
22,920
+2,520
205
$2.04M 0.07%
6,090
206
$2.02M 0.07%
17,037
207
$2M 0.07%
48,588
+8
208
$2M 0.07%
25,590
+9,719
209
$1.96M 0.06%
8,273
+973
210
$1.96M 0.06%
18,645
+150
211
$1.96M 0.06%
40,451
+10,867
212
$1.92M 0.06%
74,562
213
$1.87M 0.06%
7,967
214
$1.87M 0.06%
67,149
-1,803
215
$1.87M 0.06%
25,104
216
$1.86M 0.06%
36,934
-127
217
$1.81M 0.06%
36,001
-1,125
218
$1.81M 0.06%
4,579
+96
219
$1.67M 0.05%
23,341
220
$1.66M 0.05%
19,490
221
$1.63M 0.05%
18,755
+7,740
222
$1.63M 0.05%
6,315
-210
223
$1.56M 0.05%
103,950
224
$1.56M 0.05%
25,849
-14,221
225
$1.53M 0.05%
11,908
7 8
9
10 11