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
$3.16B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$27.9M
3
+$11.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.55M

Top Sells

1
+$55.1M
2
+$16.3M
3
+$13.4M
4
STE icon
Steris
STE
+$9.64M
5
EW icon
Edwards Lifesciences
EW
+$7M

Sector Composition

1 Technology 19.11%
2 Financials 16.39%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.04%
6,143
+1,880
227
$1.34M 0.04%
10,139
-166
228
$1.29M 0.04%
31,228
+4,650
229
$1.28M 0.04%
20,748
+3,139
230
$1.28M 0.04%
21,768
231
$1.28M 0.04%
+85,673
232
$1.26M 0.04%
2,893
+510
233
$1.24M 0.04%
3,424
+96
234
$1.23M 0.04%
4,612
235
$1.22M 0.04%
77,812
+7,109
236
$1.21M 0.04%
3,311
237
$1.21M 0.04%
36,415
238
$1.16M 0.04%
15,410
239
$1.16M 0.04%
134,587
240
$1.15M 0.04%
14,578
241
$1.12M 0.04%
45,647
+10,780
242
$1.12M 0.04%
6,723
-31
243
$1.09M 0.03%
3,199
-279
244
$1.07M 0.03%
20,742
-20
245
$1.06M 0.03%
9,953
246
$1.05M 0.03%
23,978
-24,306
247
$1.05M 0.03%
9,082
-7,155
248
$1.04M 0.03%
58,248
249
$1.04M 0.03%
5,410
-35
250
$1.03M 0.03%
4,868
+308
8 9
10
11 12