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
$3.31B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.44M
3
+$6.99M
4
CRM icon
Salesforce
CRM
+$2.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M

Top Sells

1
+$32.3M
2
+$7.12M
3
+$6.29M
4
NDSN icon
Nordson
NDSN
+$4.26M
5
KSU
Kansas City Southern
KSU
+$3.27M

Sector Composition

1 Technology 18.99%
2 Healthcare 16.05%
3 Financials 15.17%
4 Industrials 10.59%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.05%
5,758
227
$1.52M 0.05%
11,142
228
$1.52M 0.05%
30,249
+3,981
229
$1.48M 0.04%
28,317
+1,272
230
$1.46M 0.04%
31,538
-8,913
231
$1.46M 0.04%
22,766
-36,644
232
$1.45M 0.04%
12,158
-1,200
233
$1.44M 0.04%
88,050
-15,900
234
$1.42M 0.04%
3,311
235
$1.4M 0.04%
50,711
-16,438
236
$1.4M 0.04%
17,609
+8,322
237
$1.39M 0.04%
3,004
-40
238
$1.38M 0.04%
+72,744
239
$1.38M 0.04%
128,860
+10,000
240
$1.37M 0.04%
62,383
241
$1.34M 0.04%
15,410
-128
242
$1.34M 0.04%
21,768
243
$1.32M 0.04%
3,328
-69
244
$1.32M 0.04%
28,918
-6,105
245
$1.31M 0.04%
134,587
246
$1.29M 0.04%
3,478
-1,101
247
$1.26M 0.04%
4,531
+1,893
248
$1.24M 0.04%
+860
249
$1.24M 0.04%
11,634
-14
250
$1.23M 0.04%
4,612
-3
8 9
10
11 12