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
$2.99B
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 Healthcare 15.89%
3 Financials 15.85%
4 Industrials 11.62%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 2.25%
283,366
+1,731
2
$67.3M 2.25%
287,814
+1,279
3
$64.4M 2.15%
237,603
+8,885
4
$59.8M 2%
139,646
+41,499
5
$55.9M 1.87%
359,329
+4,661
6
$55M 1.84%
530,691
-5,994
7
$51.8M 1.73%
459,551
-12,835
8
$50.1M 1.68%
354,873
-1,938
9
$49.9M 1.67%
230,827
-6,183
10
$49.7M 1.66%
407,480
+13,020
11
$47.3M 1.58%
229,462
+2,384
12
$44.4M 1.48%
323,830
+2,122
13
$42.9M 1.44%
262,458
+1,650
14
$42.9M 1.44%
175,635
+40,245
15
$42.7M 1.43%
431,004
+1,708
16
$41.2M 1.38%
74,054
+99
17
$41.1M 1.38%
328,040
-420
18
$40.8M 1.37%
186,084
-1,682
19
$39.9M 1.34%
144,796
+38,507
20
$37.4M 1.25%
555,382
+7,927
21
$36M 1.21%
16,470
+162
22
$35.8M 1.2%
750,586
-64,859
23
$35.6M 1.19%
362,236
+5,246
24
$34.1M 1.14%
182,252
+1,556
25
$33.3M 1.11%
391,077
-11,015
1
2 3 4 5