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
26
$28.7M 1.06%
135,390
+23,220
27
$28.6M 1.06%
67,265
-365
28
$26.3M 0.97%
106,289
+51,460
29
$24.5M 0.91%
148,017
+9,907
30
$24.2M 0.89%
311,443
-20,250
31
$24M 0.89%
100,402
-3,218
32
$23.9M 0.88%
81,907
+1,563
33
$23.3M 0.86%
62,489
+673
34
$23.1M 0.86%
126,010
+556
35
$22.4M 0.83%
118,010
+1,077
36
$21.6M 0.8%
78,132
+2,599
37
$21.4M 0.79%
622,368
+17,662
38
$21.2M 0.78%
96,156
+7,093
39
$19.9M 0.74%
83,870
+2,850
40
$19.3M 0.71%
68,507
+2,924
41
$19.2M 0.71%
142,844
+4,141
42
$18.8M 0.7%
38,683
+1,811
43
$18.7M 0.69%
177,963
+6,035
44
$18.7M 0.69%
96,123
+3,489
45
$18.5M 0.68%
129,272
+7,214
46
$18.4M 0.68%
89,913
+625
47
$18.3M 0.68%
+26,948
48
$18.1M 0.67%
165,732
+2,172
49
$17.2M 0.64%
77,670
+2,096
50
$17.2M 0.64%
110,822
-79
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