CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$70.3M 2.31%
260,556
-22,810
2
$67.9M 2.23%
240,941
+3,338
3
$65.4M 2.15%
293,430
+5,616
4
$59.9M 1.97%
365,755
+6,426
5
$59.4M 1.95%
524,507
-6,184
6
$54.8M 1.8%
410,160
+2,680
7
$53.8M 1.77%
461,708
+2,157
8
$52.2M 1.71%
435,562
+80,689
9
$50.8M 1.67%
239,340
+8,513
10
$49.5M 1.63%
350,170
+26,340
11
$48.5M 1.59%
178,860
+3,225
12
$48M 1.58%
74,154
+100
13
$47.8M 1.57%
233,942
+4,480
14
$47.7M 1.56%
461,212
+30,208
15
$44.6M 1.46%
187,109
+1,025
16
$44.1M 1.45%
102,856
-36,790
17
$44M 1.45%
147,060
+2,264
18
$43.7M 1.44%
266,531
+4,073
19
$43.7M 1.43%
327,720
-320
20
$40M 1.31%
16,846
+376
21
$39.8M 1.31%
520,849
+129,772
22
$37.2M 1.22%
564,393
+9,011
23
$35.7M 1.17%
184,905
+2,653
24
$34.2M 1.12%
378,080
+15,844
25
$32.8M 1.08%
786,305
+35,719
1
2 3 4 5