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
151
$3.47M 0.13%
736
152
$3.45M 0.13%
59,301
+18,300
153
$3.4M 0.13%
46,057
-4,613
154
$3.39M 0.13%
13,206
155
$3.35M 0.12%
20,369
+68
156
$3.19M 0.12%
12,075
157
$3.09M 0.11%
32,763
-175
158
$3.05M 0.11%
97,948
-210
159
$2.9M 0.11%
39,388
-4
160
$2.89M 0.11%
8,880
-1,575
161
$2.86M 0.11%
125,081
162
$2.77M 0.1%
22,054
+54
163
$2.73M 0.1%
52,425
164
$2.7M 0.1%
7
165
$2.65M 0.1%
127,670
-15,000
166
$2.63M 0.1%
25,037
-352
167
$2.58M 0.1%
35,062
+4,828
168
$2.55M 0.09%
300,000
169
$2.54M 0.09%
56,037
-6,568
170
$2.48M 0.09%
36,587
+16
171
$2.46M 0.09%
6,914
-748
172
$2.43M 0.09%
33,544
-32
173
$2.42M 0.09%
66,608
-2,206
174
$2.41M 0.09%
125,000
-25,000
175
$2.33M 0.09%
228,974
-486
5 6
7
8 9