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
501
– –
-11,155
502
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-27,204
503
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-90,044
504
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-18,073
505
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-92,349
506
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-47,589
507
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-25,735
508
– –
-148,240
509
– –
-5,671
510
– –
-61,466
511
– –
-54,282
512
– –
-49,990
513
– –
-29,876
514
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-56,249
515
– –
-48,602
516
– –
-119,102
517
– –
-55,744
518
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-410,108
519
– –
-71,076
520
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-85,908
521
– –
-24,862
522
– –
-32,608
523
– –
-74,821
524
– –
-39,297
525
– –
-25,293
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