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
351
$517K 0.02%
20,400
352
$509K 0.02%
33,710
-54,943
353
$507K 0.02%
11,196
+2,007
354
$489K 0.02%
4,500
355
$479K 0.02%
41,042
+1,048
356
$475K 0.02%
+23,000
357
$467K 0.02%
12,868
-952
358
$463K 0.02%
1,551
-312
359
$458K 0.02%
5,432
360
$458K 0.02%
4,018
-8,505
361
$458K 0.02%
1,732
362
$457K 0.02%
6,055
363
$457K 0.02%
1,001
-221
364
$452K 0.02%
1,632
-184
365
$449K 0.02%
11,986
366
$441K 0.02%
7,410
367
$434K 0.02%
6,017
368
$428K 0.02%
6,000
369
$423K 0.02%
25,000
-15,000
370
$419K 0.02%
4,705
371
$412K 0.02%
5,500
372
$405K 0.02%
3,000
373
$393K 0.01%
15,400
+2,500
374
$392K 0.01%
+22,000
375
$388K 0.01%
1,177
13 14
15
16 17