CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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 16.32%
3 Healthcare 15.34%
4 Industrials 12.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 2.24%
286,535
+6,995
2
$56.2M 2.08%
281,635
+5,314
3
$54M 2%
354,668
+2,207
4
$53.9M 1.99%
228,718
+17,296
5
$49.1M 1.82%
356,811
-66,190
6
$48M 1.78%
237,010
+53,443
7
$45.7M 1.69%
472,386
-38,218
8
$44.9M 1.66%
536,685
+15,621
9
$43.3M 1.6%
227,078
+304
10
$41.2M 1.52%
429,296
-6,264
11
$40.7M 1.5%
394,460
-48,040
12
$39.6M 1.46%
260,808
+20,466
13
$39.3M 1.45%
321,708
-16,370
14
$38.9M 1.44%
98,147
-9,152
15
$38.9M 1.44%
815,445
+35,369
16
$38M 1.4%
16,308
-912
17
$37.3M 1.38%
187,766
+14,068
18
$36.5M 1.35%
73,955
-42,388
19
$36.2M 1.34%
547,455
-3,404
20
$35.8M 1.32%
247,793
-51,224
21
$34.5M 1.28%
69,346
+247
22
$34.1M 1.26%
356,990
+3,107
23
$34M 1.26%
328,460
-78,740
24
$32.9M 1.22%
402,092
-7,200
25
$30.1M 1.11%
180,696
-44,220
1
2 3 4 5