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
326
$619K 0.02%
11,532
327
$617K 0.02%
39,650
328
$607K 0.02%
1,874
-314
329
$607K 0.02%
+36,901
330
$599K 0.02%
3,478
-595
331
$598K 0.02%
1,532
+2
332
$591K 0.02%
3,750
-33
333
$590K 0.02%
4,241
-79
334
$589K 0.02%
1,734
335
$589K 0.02%
9,339
336
$581K 0.02%
6,302
337
$580K 0.02%
8,967
-33
338
$574K 0.02%
+20,000
339
$573K 0.02%
29,350
340
$569K 0.02%
14,576
+100
341
$558K 0.02%
10,700
342
$557K 0.02%
54,525
343
$548K 0.02%
3,000
344
$547K 0.02%
1,715
345
$537K 0.02%
59,975
-96,770
346
$529K 0.02%
34,900
347
$528K 0.02%
1,449
-31
348
$522K 0.02%
7,167
+165
349
$518K 0.02%
1,584
+393
350
$517K 0.02%
35,150
12 13
14
15 16