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
451
$119K ﹤0.01%
98,323
452
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-22,606
453
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-67,336
454
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-441,723
455
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-32,411
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-82,876
457
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-127,209
458
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-14,862
459
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-67,336
460
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-14,635
461
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-17,830
462
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-214,426
463
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-228,880
464
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-128,146
465
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-330,609
466
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-88,098
467
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-98,391
468
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-42,275
469
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-20,410
470
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-23,198
471
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-154,034
472
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-20,078
473
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-1,400,000
474
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-24,089
475
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-38,861
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