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
151
$3.7M 0.12%
39,388
152
$3.66M 0.12%
736
153
$3.65M 0.12%
42,802
-67,490
154
$3.6M 0.12%
22,243
+10,981
155
$3.5M 0.12%
42,836
-3,427
156
$3.42M 0.11%
12,075
157
$3.38M 0.11%
125,081
158
$3.28M 0.11%
53,684
-5,252
159
$3.23M 0.11%
14,142
+8,900
160
$3.14M 0.11%
18,930
+8,073
161
$3.1M 0.1%
5,299
+732
162
$3.08M 0.1%
22,054
163
$3.08M 0.1%
39,539
+4,477
164
$3.05M 0.1%
38,515
-7,542
165
$3.03M 0.1%
254,488
+129,488
166
$2.99M 0.1%
56,173
+136
167
$2.98M 0.1%
300,000
168
$2.95M 0.1%
58,314
-9,537
169
$2.95M 0.1%
92,406
-5,542
170
$2.93M 0.1%
7
171
$2.9M 0.1%
29,872
-2,891
172
$2.88M 0.1%
11,467
+6,374
173
$2.88M 0.1%
17,755
174
$2.82M 0.09%
125,000
-2,670
175
$2.82M 0.09%
52,395
-30
5 6
7
8 9