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
126
$5.64M 0.19%
213,604
-2,720
127
$5.54M 0.19%
372,065
128
$5.52M 0.18%
30,354
129
$5.51M 0.18%
25,060
130
$5.48M 0.18%
37,480
+1,249
131
$5.23M 0.18%
69,137
132
$5.15M 0.17%
50,428
-279
133
$5.05M 0.17%
77,871
-27,834
134
$4.99M 0.17%
81,904
-5,724
135
$4.86M 0.16%
38,296
-2,702
136
$4.86M 0.16%
16,657
-88
137
$4.75M 0.16%
11,060
-48
138
$4.7M 0.16%
77,798
-8,791
139
$4.7M 0.16%
44,866
+8,102
140
$4.68M 0.16%
87,739
141
$4.52M 0.15%
94,862
+6,330
142
$4.43M 0.15%
60,900
-700
143
$4.38M 0.15%
109,250
+49,000
144
$4.34M 0.15%
40,622
145
$4.3M 0.14%
9,357
+477
146
$3.92M 0.13%
14,108
+189
147
$3.9M 0.13%
20,369
148
$3.79M 0.13%
13,206
149
$3.74M 0.13%
82,090
-27,910
150
$3.71M 0.12%
19,299
+203
4 5
6
7 8