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
201
$2.12M 0.07%
17,037
-1,187
202
$2.11M 0.07%
51,365
203
$2.08M 0.07%
56,751
+12,775
204
$2.06M 0.07%
4,483
+19
205
$2.04M 0.07%
12,641
+7,589
206
$2.04M 0.07%
35,830
207
$2.02M 0.07%
68,952
+2,175
208
$1.99M 0.07%
34,086
+17,576
209
$1.97M 0.07%
11,890
210
$1.96M 0.07%
21,402
-10,447
211
$1.96M 0.07%
8,479
+38
212
$1.94M 0.06%
74,562
-7,782
213
$1.94M 0.06%
+20,400
214
$1.93M 0.06%
26,281
+1,120
215
$1.9M 0.06%
18,495
+750
216
$1.88M 0.06%
7,967
217
$1.88M 0.06%
36,838
+5,333
218
$1.87M 0.06%
37,061
+892
219
$1.84M 0.06%
+88,910
220
$1.82M 0.06%
103,950
+17,100
221
$1.81M 0.06%
37,126
+1,050
222
$1.79M 0.06%
7,300
+4,120
223
$1.73M 0.06%
23,793
+4,846
224
$1.73M 0.06%
4,564
-621
225
$1.73M 0.06%
14,932
-10,105
7 8
9
10 11