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
276
$1.03M 0.03%
20,000
-5,000
277
$1.03M 0.03%
+47,877
278
$1M 0.03%
51,114
279
$1M 0.03%
50,000
-5,138
280
$991K 0.03%
57,036
281
$985K 0.03%
14,746
+1,802
282
$980K 0.03%
18,105
+932
283
$973K 0.03%
10,018
-499
284
$970K 0.03%
28,370
+54
285
$961K 0.03%
+9,953
286
$953K 0.03%
9,287
287
$940K 0.03%
6,084
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288
$931K 0.03%
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-14
289
$917K 0.03%
39,975
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290
$911K 0.03%
6,739
291
$898K 0.03%
3,106
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292
$857K 0.03%
11,015
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293
$857K 0.03%
3,836
294
$845K 0.03%
70,000
295
$833K 0.03%
43,500
296
$824K 0.03%
16,056
+5
297
$819K 0.03%
2,159
+575
298
$818K 0.03%
32,072
-1,042
299
$814K 0.03%
3,367
300
$809K 0.03%
4,084
+73
10 11
12
13 14