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
126
$5.25M 0.19%
25,060
+61
127
$5.16M 0.19%
36,231
-17,538
128
$5.1M 0.19%
87,628
129
$4.99M 0.18%
30,354
+86
130
$4.95M 0.18%
69,137
+166
131
$4.94M 0.18%
166,455
+10,867
132
$4.93M 0.18%
40,998
133
$4.88M 0.18%
+110,000
134
$4.84M 0.18%
40,622
-31,882
135
$4.83M 0.18%
87,739
136
$4.83M 0.18%
21,880
+430
137
$4.64M 0.17%
50,707
138
$4.63M 0.17%
86,589
-5,127
139
$4.53M 0.17%
88,532
+29,345
140
$4.48M 0.17%
9,153
-2,273
141
$4.42M 0.16%
11,108
-51
142
$4.07M 0.15%
16,745
-1,938
143
$4.01M 0.15%
61,600
+12
144
$3.85M 0.14%
36,764
+1,977
145
$3.71M 0.14%
65,714
-15,406
146
$3.63M 0.13%
46,263
-28,806
147
$3.62M 0.13%
58,936
+21,601
148
$3.61M 0.13%
19,096
-883
149
$3.56M 0.13%
67,851
-6,265
150
$3.56M 0.13%
13,919
-965
4 5
6
7 8