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
101
$7.42M 0.27%
183,536
+4,084
102
$7.37M 0.27%
62,096
+4,789
103
$7.22M 0.27%
36,675
+2,716
104
$7.14M 0.26%
116,472
+38
105
$6.98M 0.26%
+193,902
106
$6.91M 0.26%
20,565
107
$6.84M 0.25%
51,941
-1,987
108
$6.77M 0.25%
105,705
-81
109
$6.71M 0.25%
62,302
+2,916
110
$6.64M 0.25%
399,084
+74,723
111
$6.62M 0.24%
5,807
-77
112
$6.48M 0.24%
15,669
-3,070
113
$5.91M 0.22%
54,565
-898
114
$5.89M 0.22%
372,065
+224,363
115
$5.73M 0.21%
116,591
+20,362
116
$5.72M 0.21%
18,749
-1,524
117
$5.68M 0.21%
65,820
+914
118
$5.5M 0.2%
33,483
+2,736
119
$5.48M 0.2%
43,117
120
$5.46M 0.2%
53,672
+2,939
121
$5.43M 0.2%
69,862
+46
122
$5.39M 0.2%
46,449
+1,136
123
$5.38M 0.2%
34,440
+2,891
124
$5.36M 0.2%
50,650
-621
125
$5.27M 0.19%
216,324
+64
3 4
5
6 7