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
$2.99B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.6M
3
+$9.83M
4
CB icon
Chubb
CB
+$7.48M
5
BLFS icon
BioLife Solutions
BLFS
+$3.99M

Top Sells

1
+$6.34M
2
+$5.76M
3
+$4.44M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.71M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$3.09M

Sector Composition

1 Technology 18.35%
2 Financials 15.89%
3 Healthcare 15.89%
4 Industrials 11.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.06%
23,341
227
$1.69M 0.06%
19,490
228
$1.68M 0.06%
30,033
-29,268
229
$1.64M 0.05%
11,490
+1,123
230
$1.6M 0.05%
6,964
231
$1.57M 0.05%
11,908
232
$1.55M 0.05%
28,063
-1,936
233
$1.52M 0.05%
10,751
-1,178
234
$1.5M 0.05%
32,685
+705
235
$1.5M 0.05%
5,758
+36
236
$1.49M 0.05%
26,067
+4,409
237
$1.48M 0.05%
61,383
+1,075
238
$1.48M 0.05%
12,479
+166
239
$1.48M 0.05%
6,525
-75
240
$1.45M 0.05%
+27,468
241
$1.43M 0.05%
+29,584
242
$1.41M 0.05%
120,544
-108,430
243
$1.39M 0.05%
6,990
-1,669
244
$1.38M 0.05%
2,929
+141
245
$1.33M 0.04%
398
+14
246
$1.33M 0.04%
133,133
-15,465
247
$1.31M 0.04%
5,484
+894
248
$1.31M 0.04%
21,605
-90
249
$1.29M 0.04%
+35,507
250
$1.29M 0.04%
6,282
+378
8 9
10
11 12