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
– –
-10,041
503
– –
-87,553
504
– –
-16,589
505
– –
-26,770
506
– –
-46,781
507
– –
-105,394
508
– –
-26,874
509
– –
-48,872
510
– –
-18,127
511
– –
-25,444
512
– –
-43,429
513
– –
-30,376
514
– –
-7,500
515
– –
-1,747
516
– –
-52,403
517
– –
-63,174
518
– –
-24,015
519
– –
-18,538
520
– –
-21,616
521
– –
-41,222
522
– –
-27,746
523
– –
-82,227
524
– –
-6,423
525
– –
-1,558
19 20
21
22 23