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
26
$32.9M 1.1%
70,979
+1,633
27
$30.9M 1.03%
68,328
+1,063
28
$29.6M 0.99%
215,543
-32,250
29
$27.4M 0.92%
101,450
+1,048
30
$27M 0.9%
67,405
+4,916
31
$26.2M 0.88%
82,886
+979
32
$25.7M 0.86%
122,385
-3,625
33
$25.3M 0.84%
70,317
+1,810
34
$24.8M 0.83%
141,954
-6,063
35
$22.8M 0.76%
117,550
-460
36
$22.4M 0.75%
76,057
-2,075
37
$22.2M 0.74%
242,298
-69,145
38
$22.1M 0.74%
134,477
+5,205
39
$22.1M 0.74%
625,826
+3,458
40
$21.8M 0.73%
27,123
+175
41
$21.7M 0.73%
98,676
+2,520
42
$21.5M 0.72%
101,253
+11,340
43
$20.7M 0.69%
145,620
+2,776
44
$20M 0.67%
39,755
+1,072
45
$19.9M 0.67%
184,225
+6,262
46
$19.6M 0.66%
98,316
+2,193
47
$19.6M 0.65%
82,473
-1,397
48
$19.3M 0.65%
42,135
+1,836
49
$19.3M 0.65%
112,196
+1,374
50
$18.6M 0.62%
166,336
+604
1
2
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