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
426
$229K 0.01%
+2,421
427
$228K 0.01%
2,432
428
$228K 0.01%
1,293
429
$227K 0.01%
+1,500
430
$227K 0.01%
15,000
431
$225K 0.01%
+8,980
432
$224K 0.01%
+1,866
433
$221K 0.01%
+4,365
434
$221K 0.01%
20,000
435
$220K 0.01%
356
-65
436
$220K 0.01%
+5,666
437
$220K 0.01%
1,888
-9,092
438
$218K 0.01%
+775
439
$214K 0.01%
+975
440
$213K 0.01%
4,800
441
$211K 0.01%
+815
442
$208K 0.01%
14,062
443
$203K 0.01%
+1,669
444
$202K 0.01%
1,688
445
$200K 0.01%
+2,255
446
$199K 0.01%
24,433
-60
447
$185K 0.01%
11,167
448
$177K 0.01%
13,186
-17,952
449
$146K 0.01%
24,122
450
$135K 0.01%
10,100
-65
16 17
18
19 20