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
276
$905K 0.03%
+15,754
277
$905K 0.03%
17,173
+235
278
$887K 0.03%
6,098
279
$885K 0.03%
3,836
280
$880K 0.03%
7,342
281
$870K 0.03%
6,739
-1,281
282
$866K 0.03%
27,338
283
$859K 0.03%
3,068
-139
284
$840K 0.03%
36,415
285
$833K 0.03%
16,051
+2,390
286
$828K 0.03%
33,114
-1,662
287
$822K 0.03%
9,900
288
$817K 0.03%
12,944
-52,439
289
$817K 0.03%
4,622
290
$813K 0.03%
47,242
-70,852
291
$801K 0.03%
8,608
-67
292
$796K 0.03%
16,510
293
$795K 0.03%
5,985
-56
294
$784K 0.03%
10,517
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295
$782K 0.03%
43,750
-125
296
$770K 0.03%
3,725
+337
297
$744K 0.03%
9,101
298
$739K 0.03%
+5,198
299
$737K 0.03%
11,512
-845
300
$730K 0.03%
4,817
-954
10 11
12
13 14