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
376
$388K 0.01%
3,009
-20
377
$386K 0.01%
7,421
378
$383K 0.01%
11,951
379
$378K 0.01%
1,536
-210
380
$372K 0.01%
22,845
+7,500
381
$372K 0.01%
3,225
382
$371K 0.01%
9,812
+5,612
383
$365K 0.01%
+4,680
384
$356K 0.01%
1,152
-265
385
$350K 0.01%
50,458
386
$347K 0.01%
+1,892
387
$344K 0.01%
4,100
-434
388
$341K 0.01%
3,729
389
$340K 0.01%
627
-161
390
$335K 0.01%
2,549
+108
391
$330K 0.01%
861
-177
392
$328K 0.01%
19,178
-53
393
$317K 0.01%
2,470
394
$314K 0.01%
4,368
+4
395
$310K 0.01%
13,084
-55
396
$298K 0.01%
4,688
397
$298K 0.01%
9,391
-125
398
$297K 0.01%
7,745
399
$296K 0.01%
5,865
400
$295K 0.01%
1,242
14 15
16
17 18