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CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$18.5M
2
+$13.1M
3
+$12.1M
4
DG icon
Dollar General
DG
+$10.6M
5
BLFS icon
BioLife Solutions
BLFS
+$7.67M

Top Sells

1
+$20.8M
2
+$12.7M
3
+$9.81M
4
PTC icon
PTC
PTC
+$8.81M
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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-31,456
453
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-3,880
454
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-9,470
455
– –
-34,786
456
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-1,036
457
– –
-97,678
458
– –
-10,563
459
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-10,378
460
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-27,418
461
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-228,880
462
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-42,275
463
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-27,204
464
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-8,681
465
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466
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467
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469
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-38,861
470
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471
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-29,876
472
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-56,249
473
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-48,602
474
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-119,102
475
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-55,744
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