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
301
$729K 0.03%
70,000
302
$726K 0.03%
15,744
303
$720K 0.03%
8,549
304
$718K 0.03%
10,232
+881
305
$716K 0.03%
36,521
306
$713K 0.03%
2,665
307
$701K 0.03%
3,180
308
$697K 0.03%
19,570
309
$696K 0.03%
43,500
310
$695K 0.03%
4,915
+280
311
$688K 0.03%
4,011
312
$687K 0.03%
2,700
313
$674K 0.02%
5,052
314
$667K 0.02%
3,367
-781
315
$664K 0.02%
12,479
+1,261
316
$662K 0.02%
28,965
+4,846
317
$659K 0.02%
4,959
-6,598
318
$647K 0.02%
4,774
+4
319
$643K 0.02%
18,229
320
$639K 0.02%
4,823
-53
321
$638K 0.02%
+36,963
322
$633K 0.02%
1,793
-360
323
$632K 0.02%
26,544
-1,392
324
$632K 0.02%
24,676
-180
325
$630K 0.02%
31,120
11 12
13
14 15