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
176
$2.32M 0.09%
31,924
-2,665
177
$2.32M 0.09%
+60,250
178
$2.28M 0.08%
6,090
-19
179
$2.28M 0.08%
25,104
180
$2.17M 0.08%
4,567
-292
181
$2.17M 0.08%
31,849
182
$2.13M 0.08%
8,637
-33
183
$2.13M 0.08%
9,796
+1,261
184
$2.12M 0.08%
66,777
-8,812
185
$2.09M 0.08%
7,109
-536
186
$2.07M 0.08%
82,344
187
$2.07M 0.08%
18,224
-100
188
$2.04M 0.08%
73,321
+58
189
$1.98M 0.07%
35,830
+170
190
$1.96M 0.07%
51,365
191
$1.95M 0.07%
144,288
-16,189
192
$1.92M 0.07%
5,185
-299
193
$1.9M 0.07%
25,161
+29
194
$1.89M 0.07%
7,967
195
$1.89M 0.07%
8,441
-22
196
$1.89M 0.07%
38,621
-5,473
197
$1.89M 0.07%
140,700
+47,500
198
$1.87M 0.07%
11,813
+3,305
199
$1.77M 0.07%
36,076
-4,740
200
$1.77M 0.07%
86,850
-1,250
6 7
8
9 10