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
576
– –
-25,293
577
– –
-21,342
578
– –
-13,064
579
– –
-39,859
580
– –
-24,862
581
– –
-203,993
582
– –
-93,181
583
– –
-32,608
584
– –
-74,821
585
– –
-39,297
586
– –
-131,709
587
– –
-98,769
588
– –
-23,678
589
– –
-35,221
590
– –
-27,849
591
– –
-41,094
592
– –
-31,456
593
– –
-2,259
594
– –
-166,108
595
– –
-61,285
596
– –
-10,973
597
– –
-51,285
598
– –
-194,469
599
– –
-45,843
600
– –
-53,720
21 22 23
24
25