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
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-63,174
502
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503
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-18,538
504
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-21,616
505
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-41,222
506
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-27,746
507
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-82,227
508
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-6,423
509
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-15,582
510
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-456,737
511
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-21,724
512
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-21,635
513
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-303,227
514
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-1,735
515
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-136,062
516
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-20,357
517
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-124,717
518
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-12,336
519
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-148,590
520
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-22,892
521
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-56,441
522
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-107,345
523
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-62,835
524
– –
-114,317
525
– –
-92,058
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