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
176
$2.78M 0.09%
39,241
+7,317
177
$2.78M 0.09%
7,043
+3,609
178
$2.75M 0.09%
48,580
+26,014
179
$2.72M 0.09%
40,591
+26,582
180
$2.7M 0.09%
9,643
+4,120
181
$2.64M 0.09%
19,647
+12,305
182
$2.63M 0.09%
31,578
-1,966
183
$2.62M 0.09%
36,587
184
$2.62M 0.09%
8,529
-108
185
$2.57M 0.09%
125,000
186
$2.54M 0.08%
6,950
+36
187
$2.5M 0.08%
13,638
+7,540
188
$2.47M 0.08%
7,109
189
$2.47M 0.08%
+53,030
190
$2.45M 0.08%
25,104
191
$2.45M 0.08%
64,228
-2,380
192
$2.37M 0.08%
37,451
+11,554
193
$2.34M 0.08%
40,070
+1,449
194
$2.3M 0.08%
+65,360
195
$2.3M 0.08%
149,456
+5,168
196
$2.26M 0.08%
113,000
+5,920
197
$2.25M 0.08%
163,050
+22,350
198
$2.2M 0.07%
6,080
+3,415
199
$2.15M 0.07%
9,796
200
$2.15M 0.07%
6,090
6 7
8
9 10