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
401
$293K 0.01%
29,372
402
$290K 0.01%
3,530
-1,640
403
$288K 0.01%
1,270
-1,014
404
$288K 0.01%
5,500
405
$286K 0.01%
3,165
-5
406
$282K 0.01%
878
407
$278K 0.01%
3,406
408
$276K 0.01%
8,190
-2,530
409
$273K 0.01%
+22,750
410
$273K 0.01%
1,556
+100
411
$269K 0.01%
6,864
-5,069
412
$263K 0.01%
856
413
$262K 0.01%
495
-597
414
$260K 0.01%
520
-24
415
$257K 0.01%
3,400
416
$255K 0.01%
1,377
+7
417
$242K 0.01%
+9,656
418
$240K 0.01%
604
419
$238K 0.01%
4,785
-42
420
$237K 0.01%
2,772
-2,628
421
$235K 0.01%
30,648
-135
422
$235K 0.01%
1,586
423
$235K 0.01%
14,464
-4,616
424
$234K 0.01%
+4,016
425
$229K 0.01%
+3,090
15 16
17
18 19