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
326
$660K 0.02%
14,576
327
$653K 0.02%
34,895
+12,895
328
$650K 0.02%
3,722
-900
329
$645K 0.02%
8,549
330
$644K 0.02%
4,774
331
$638K 0.02%
6,302
332
$635K 0.02%
1,532
333
$633K 0.02%
13,467
+2,271
334
$617K 0.02%
8,967
335
$617K 0.02%
29,851
-1,269
336
$612K 0.02%
28,135
-830
337
$611K 0.02%
3,281
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338
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+2,106
339
$598K 0.02%
54,525
340
$595K 0.02%
36,901
341
$589K 0.02%
5,198
342
$573K 0.02%
9,339
343
$567K 0.02%
4,242
+1
344
$565K 0.02%
10,700
345
$562K 0.02%
1,551
346
$559K 0.02%
3,850
+2,350
347
$555K 0.02%
20,000
348
$545K 0.02%
+26,085
349
$542K 0.02%
33,710
350
$535K 0.02%
1,715
12 13
14
15 16