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
251
$1.29M 0.04%
24,364
+3,889
252
$1.28M 0.04%
7,291
+43
253
$1.27M 0.04%
+41,854
254
$1.27M 0.04%
4,612
255
$1.26M 0.04%
4,060
-901
256
$1.26M 0.04%
118,860
257
$1.25M 0.04%
82,166
+7,166
258
$1.25M 0.04%
15,871
+2,717
259
$1.25M 0.04%
75,000
260
$1.24M 0.04%
3,252
+393
261
$1.23M 0.04%
31,439
+604
262
$1.22M 0.04%
19,384
-291
263
$1.2M 0.04%
3,395
-13
264
$1.2M 0.04%
73,363
265
$1.17M 0.04%
24,570
266
$1.17M 0.04%
5,382
+53
267
$1.15M 0.04%
15,410
268
$1.15M 0.04%
70,703
-1,675
269
$1.15M 0.04%
12,774
270
$1.14M 0.04%
11,634
+3,026
271
$1.08M 0.04%
7,000
272
$1.07M 0.04%
26,066
+239
273
$1.07M 0.04%
3,311
274
$1.06M 0.04%
2,674
+81
275
$1.04M 0.03%
40,000
9 10
11
12 13