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
251
$1.12M 0.04%
30,835
-1,237
252
$1.1M 0.04%
5,242
253
$1.1M 0.04%
19,675
+22
254
$1.09M 0.04%
73,363
-79,425
255
$1.09M 0.04%
3,311
-552
256
$1.09M 0.04%
75,000
257
$1.09M 0.04%
3,408
-3,461
258
$1.09M 0.04%
20,239
259
$1.06M 0.04%
20,475
-1,833
260
$1.04M 0.04%
51,114
261
$1.04M 0.04%
7,000
262
$1.03M 0.04%
2,859
-14
263
$1.03M 0.04%
55,138
264
$1M 0.04%
40,000
-10,000
265
$999K 0.04%
25,827
-279
266
$998K 0.04%
13,154
+93
267
$948K 0.04%
+22,566
268
$934K 0.03%
28,316
-94,968
269
$933K 0.03%
38,994
+4,359
270
$931K 0.03%
9,287
271
$930K 0.03%
5,093
+47
272
$920K 0.03%
6,119
-200
273
$919K 0.03%
57,036
-120
274
$917K 0.03%
14,009
+1,716
275
$914K 0.03%
2,593
+7
9 10
11
12 13