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
76
$10.5M 0.39%
40,321
+11,594
77
$10.5M 0.39%
56,817
+2,895
78
$10.5M 0.39%
56,626
+59
79
$10.2M 0.38%
248,949
+11,323
80
$10.1M 0.37%
688,080
-38,035
81
$10.1M 0.37%
99,021
-141
82
$9.97M 0.37%
81,866
+3,729
83
$9.93M 0.37%
44,357
-1,240
84
$9.7M 0.36%
27,051
85
$9.6M 0.35%
98,465
+7,066
86
$9.28M 0.34%
192,305
+11,805
87
$9.25M 0.34%
208,170
+12,278
88
$8.82M 0.33%
70,100
-18,277
89
$8.52M 0.32%
110,292
-6,056
90
$8.46M 0.31%
95,418
91
$8.34M 0.31%
69,607
-5,558
92
$8.34M 0.31%
87,372
-92
93
$8.14M 0.3%
88,576
+103
94
$8.01M 0.3%
51,780
-21,080
95
$7.97M 0.29%
32,810
-100
96
$7.78M 0.29%
54,931
+3,174
97
$7.75M 0.29%
152,765
+363
98
$7.58M 0.28%
279,356
-2,300
99
$7.45M 0.28%
43,479
+2,327
100
$7.45M 0.28%
81,985
+131
2 3
4
5 6