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
101
$7.86M 0.26%
66,205
+4,109
102
$7.86M 0.26%
88,576
103
$7.84M 0.26%
39,310
+2,635
104
$7.51M 0.25%
81,985
105
$7.5M 0.25%
178,784
-4,752
106
$7.43M 0.25%
32,396
+10,516
107
$7.4M 0.25%
64,853
+2,551
108
$7.02M 0.23%
117,749
-35,016
109
$6.89M 0.23%
5,808
+1
110
$6.71M 0.22%
43,117
111
$6.6M 0.22%
44,886
+1,407
112
$6.48M 0.22%
57,525
+3,853
113
$6.36M 0.21%
51,124
-817
114
$6.19M 0.21%
37,590
+4,107
115
$6.14M 0.21%
54,490
-75
116
$6M 0.2%
116,561
-30
117
$6M 0.2%
18,827
+78
118
$5.99M 0.2%
328,737
-70,347
119
$5.96M 0.2%
50,630
-20
120
$5.96M 0.2%
65,762
-58
121
$5.94M 0.2%
16,883
-3,682
122
$5.91M 0.2%
49,089
+2,640
123
$5.89M 0.2%
175,892
+9,437
124
$5.75M 0.19%
9,108
-45
125
$5.72M 0.19%
69,862
3 4
5
6 7