CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
501
– –
-228,880
502
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-10,041
503
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-21,635
504
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-303,227
505
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-1,735
506
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-136,062
507
– –
-20,357
508
– –
-124,717
509
– –
-12,336
510
– –
-148,590
511
– –
-22,892
512
– –
-56,441
513
– –
-114,317
514
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-25,293
515
– –
-21,342
516
– –
-13,064
517
– –
-39,859
518
– –
-24,862
519
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-203,993
520
– –
-93,181
521
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-32,608
522
– –
-74,821
523
– –
-39,297
524
– –
-27,204
525
– –
-8,681
19 20
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