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
$2.7B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.8M
3
+$12.8M
4
DG icon
Dollar General
DG
+$10.8M
5
BLFS icon
BioLife Solutions
BLFS
+$6.98M

Top Sells

1
+$20.9M
2
+$12.7M
3
+$9.81M
4
PTC icon
PTC
PTC
+$9.11M
5
WPX
WPX Energy, Inc.
WPX
+$8.79M

Sector Composition

1 Technology 17.13%
2 Financials 16.36%
3 Healthcare 15.34%
4 Industrials 12.27%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.05%
12,774
227
$1.34M 0.05%
7,248
-1,162
228
$1.34M 0.05%
118,860
229
$1.33M 0.05%
60,308
+4,185
230
$1.3M 0.05%
6,964
+56
231
$1.3M 0.05%
4,961
+150
232
$1.29M 0.05%
+18,947
233
$1.29M 0.05%
25,000
234
$1.28M 0.05%
+31,980
235
$1.26M 0.05%
5,904
-31
236
$1.24M 0.05%
5,329
+1,197
237
$1.2M 0.04%
4,612
238
$1.2M 0.04%
+384
239
$1.2M 0.04%
15,410
240
$1.19M 0.04%
21,695
241
$1.19M 0.04%
75,000
-38,986
242
$1.17M 0.04%
21,658
+8,984
243
$1.17M 0.04%
10,287
-18,402
244
$1.17M 0.04%
3,434
-72
245
$1.17M 0.04%
4,590
-226
246
$1.14M 0.04%
24,570
-3,830
247
$1.13M 0.04%
2,788
-26
248
$1.12M 0.04%
72,378
-64
249
$1.12M 0.04%
5,523
+1,106
250
$1.12M 0.04%
24,270
-25,208
8 9
10
11 12