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
376
$403K 0.01%
7,421
377
$401K 0.01%
1,257
+80
378
$398K 0.01%
+2,998
379
$398K 0.01%
1,152
380
$395K 0.01%
5,500
381
$394K 0.01%
21,828
+2,650
382
$387K 0.01%
11,951
383
$384K 0.01%
1,408
-128
384
$383K 0.01%
+27,087
385
$383K 0.01%
627
386
$381K 0.01%
6,055
387
$373K 0.01%
35,094
+4,446
388
$369K 0.01%
+17,706
389
$363K 0.01%
+10,787
390
$363K 0.01%
1,892
391
$361K 0.01%
2,629
+80
392
$361K 0.01%
3,225
393
$358K 0.01%
50,458
394
$355K 0.01%
3,000
395
$353K 0.01%
+11,400
396
$341K 0.01%
3,729
397
$340K 0.01%
878
398
$337K 0.01%
4,100
399
$333K 0.01%
+13,616
400
$329K 0.01%
+2,350
14 15
16
17 18