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
201
$1.75M 0.06%
10,857
-665
202
$1.75M 0.06%
36,169
+7
203
$1.68M 0.06%
11,890
+1,062
204
$1.68M 0.06%
14,662
-1,851
205
$1.68M 0.06%
11,929
-19,912
206
$1.67M 0.06%
4,464
+7
207
$1.66M 0.06%
25,897
-109
208
$1.63M 0.06%
8,659
+247
209
$1.62M 0.06%
19,490
210
$1.62M 0.06%
23,341
-1,096
211
$1.62M 0.06%
17,745
+773
212
$1.61M 0.06%
31,505
213
$1.6M 0.06%
29,999
214
$1.5M 0.06%
43,976
+25,362
215
$1.47M 0.05%
6,600
-750
216
$1.46M 0.05%
11,908
217
$1.46M 0.05%
66,069
-20,505
218
$1.43M 0.05%
107,080
219
$1.43M 0.05%
+17,755
220
$1.41M 0.05%
148,598
-3,120
221
$1.41M 0.05%
125,000
-35,635
222
$1.39M 0.05%
5,722
-972
223
$1.39M 0.05%
10,367
-224
224
$1.38M 0.05%
12,313
-1,502
225
$1.37M 0.05%
11,262
+8,362
7 8
9
10 11