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
351
$529K 0.02%
17,100
+1,700
352
$528K 0.02%
+25,839
353
$526K 0.02%
4,513
+495
354
$504K 0.02%
4,500
355
$501K 0.02%
6,566
-601
356
$483K 0.02%
4,705
357
$482K 0.02%
7,410
358
$476K 0.02%
1,632
359
$475K 0.02%
18,229
360
$464K 0.02%
23,000
361
$461K 0.02%
12,294
-574
362
$458K 0.02%
11,986
363
$457K 0.02%
42,011
+969
364
$447K 0.02%
6,000
365
$443K 0.01%
4,983
+303
366
$442K 0.01%
+21,225
367
$441K 0.01%
1,732
368
$437K 0.01%
5,432
369
$433K 0.01%
3,089
+80
370
$432K 0.01%
25,000
371
$427K 0.01%
1,230
-504
372
$420K 0.01%
5,617
-400
373
$419K 0.01%
22,845
374
$417K 0.01%
9,391
375
$404K 0.01%
+14,718
13 14
15
16 17