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
$2.99B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.6M
3
+$9.83M
4
CB icon
Chubb
CB
+$7.48M
5
BLFS icon
BioLife Solutions
BLFS
+$3.99M

Top Sells

1
+$6.34M
2
+$5.76M
3
+$4.44M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.71M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$3.09M

Sector Composition

1 Technology 18.35%
2 Financials 15.89%
3 Healthcare 15.89%
4 Industrials 11.62%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.61%
145,165
+1,069
52
$17.7M 0.59%
607,734
+20,218
53
$17.7M 0.59%
47,410
+181
54
$17.6M 0.59%
78,923
+1,253
55
$15.8M 0.53%
296,566
+67,098
56
$15.5M 0.52%
137,205
-5,521
57
$15.2M 0.51%
62,513
+1,512
58
$15.1M 0.5%
229,848
+7,814
59
$15M 0.5%
195,710
+4,424
60
$15M 0.5%
78,264
+739
61
$14.4M 0.48%
241,798
-15,273
62
$14M 0.47%
410,192
-8,139
63
$13.8M 0.46%
140,344
+13,238
64
$13.7M 0.46%
216,008
-8,639
65
$13.6M 0.45%
47,326
+7,005
66
$13.5M 0.45%
86,932
-3,524
67
$13.2M 0.44%
109,379
+3,949
68
$13.1M 0.44%
167,590
-30,880
69
$13.1M 0.44%
26,623
-889
70
$12.9M 0.43%
372,631
+12,357
71
$12.9M 0.43%
84,888
+3,329
72
$12.6M 0.42%
283,579
+89,677
73
$12.4M 0.41%
280,132
-13,397
74
$12.1M 0.41%
204,748
+5,893
75
$12M 0.4%
69,820
+18,040
1 2
3
4 5