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
51
$16.7M 0.62%
47,229
+844
52
$16.4M 0.61%
144,096
+1,960
53
$15.5M 0.57%
142,726
+1,569
54
$15.2M 0.56%
61,001
+1,030
55
$15.2M 0.56%
418,331
+20,194
56
$15.2M 0.56%
191,286
-9,006
57
$14.7M 0.54%
222,034
-11,626
58
$14.7M 0.54%
257,071
+3,584
59
$14.3M 0.53%
198,470
+7,166
60
$13.9M 0.51%
40,299
+2,756
61
$13.6M 0.5%
224,647
+20,680
62
$13.4M 0.5%
127,106
+4,458
63
$13.3M 0.49%
90,456
-123
64
$13.1M 0.48%
27,512
-187
65
$12.9M 0.48%
105,430
+2,480
66
$12.8M 0.47%
+587,516
67
$12.7M 0.47%
77,525
+1,270
68
$12.1M 0.45%
229,468
+18,733
69
$12.1M 0.45%
293,529
+24,161
70
$12.1M 0.45%
360,274
+21,232
71
$11.6M 0.43%
198,855
+11,874
72
$11.5M 0.42%
51,754
+21
73
$11.1M 0.41%
234,139
+11,277
74
$10.8M 0.4%
214,959
+6,653
75
$10.6M 0.39%
81,559
+3,749
1 2
3
4 5