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
401
$328K 0.01%
2,470
402
$326K 0.01%
20,212
+212
403
$324K 0.01%
4,368
404
$322K 0.01%
5,890
+25
405
$310K 0.01%
29,372
406
$309K 0.01%
3,207
+42
407
$305K 0.01%
7,745
408
$300K 0.01%
612
-249
409
$298K 0.01%
22,750
410
$297K 0.01%
4,688
411
$297K 0.01%
1,556
412
$296K 0.01%
3,454
+48
413
$295K 0.01%
1,154
-88
414
$293K 0.01%
5,500
415
$287K 0.01%
4,785
416
$287K 0.01%
562
-42
417
$286K 0.01%
520
418
$284K 0.01%
3,400
419
$280K 0.01%
+5,000
420
$278K 0.01%
9,656
421
$277K 0.01%
6,864
422
$276K 0.01%
1,377
423
$264K 0.01%
14,464
424
$264K 0.01%
495
425
$262K 0.01%
911
+136
15 16
17
18 19