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
76
$12M 0.4%
50,464
-1,290
77
$11.9M 0.4%
68,712
-1,388
78
$11.7M 0.39%
83,051
+1,185
79
$11.6M 0.39%
222,962
+8,003
80
$11.2M 0.37%
98,943
-78
81
$10.8M 0.36%
239,802
+47,497
82
$10.8M 0.36%
26,961
-90
83
$10.7M 0.36%
44,138
-219
84
$10.4M 0.35%
258,964
+10,015
85
$10.4M 0.35%
729,282
+41,202
86
$10.4M 0.35%
59,000
+2,183
87
$10.4M 0.35%
243,513
+9,374
88
$10.1M 0.34%
56,626
89
$10.1M 0.34%
218,748
+10,578
90
$9.84M 0.33%
87,400
+28
91
$9.36M 0.31%
58,884
+47,071
92
$9.21M 0.31%
279,412
+56
93
$9.13M 0.31%
102,383
+3,918
94
$8.71M 0.29%
32,064
-746
95
$8.62M 0.29%
47,020
+12,580
96
$8.5M 0.28%
20,285
+4,616
97
$8.42M 0.28%
95,418
98
$8.05M 0.27%
69,428
-179
99
$8.03M 0.27%
57,033
+2,102
100
$7.92M 0.26%
116,472
2 3
4
5 6