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
426
$261K 0.01%
+5,199
427
$256K 0.01%
+10,613
428
$246K 0.01%
2,572
-200
429
$244K 0.01%
1,866
430
$243K 0.01%
4,365
431
$243K 0.01%
482
-519
432
$240K 0.01%
15,000
433
$239K 0.01%
+1,149
434
$238K 0.01%
1,888
435
$237K 0.01%
+4,455
436
$236K 0.01%
6,442
+776
437
$236K 0.01%
5,624
-2,566
438
$235K 0.01%
8,838
-4,246
439
$231K 0.01%
975
440
$231K 0.01%
8,980
441
$225K 0.01%
+4,644
442
$224K 0.01%
324
-32
443
$224K 0.01%
+1,292
444
$223K 0.01%
2,255
445
$222K 0.01%
1,669
446
$221K 0.01%
976
-294
447
$221K 0.01%
14,062
448
$219K 0.01%
11,167
449
$217K 0.01%
4,300
-500
450
$217K 0.01%
1,586
16 17
18
19 20