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
451
$215K 0.01%
+2,430
452
$212K 0.01%
+1,314
453
$210K 0.01%
+660
454
$209K 0.01%
+5,462
455
$209K 0.01%
1,688
456
$208K 0.01%
+5,346
457
$208K 0.01%
+1,457
458
$208K 0.01%
24,433
459
$204K 0.01%
+2,808
460
$202K 0.01%
1,352
-4,767
461
$191K 0.01%
13,186
462
$158K 0.01%
24,122
463
$146K ﹤0.01%
98,323
464
– –
-24,270
465
– –
-2,700
466
– –
-47,242
467
– –
-815
468
– –
-3,530
469
– –
-14,662
470
– –
-39,650
471
– –
-12,479
472
– –
-856
473
– –
-59,975
474
– –
-3,090
475
– –
-10,287
16 17 18
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