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
301
$809K 0.03%
20,239
302
$804K 0.03%
14,323
+2,811
303
$794K 0.03%
28,892
+2,348
304
$788K 0.03%
9,101
305
$786K 0.03%
9,350
-550
306
$782K 0.03%
43,750
307
$779K 0.03%
1,898
+105
308
$769K 0.03%
36,521
309
$758K 0.03%
36,963
310
$756K 0.03%
4,763
-54
311
$747K 0.03%
15,744
312
$743K 0.02%
36,415
313
$732K 0.02%
4,959
314
$731K 0.02%
24,676
315
$727K 0.02%
3,000
316
$713K 0.02%
11,532
317
$712K 0.02%
4,804
-111
318
$711K 0.02%
27,338
319
$700K 0.02%
1,778
+329
320
$689K 0.02%
4,823
321
$682K 0.02%
25,400
+5,000
322
$680K 0.02%
1,871
-3
323
$679K 0.02%
3,478
324
$668K 0.02%
3,000
-725
325
$666K 0.02%
35,150
11 12
13
14 15