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
$2.91B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$26.4M
3
+$19.7M
4
FIBK icon
First Interstate BancSystem
FIBK
+$15.2M
5
INTU icon
Intuit
INTU
+$15.1M

Top Sells

1
+$39M
2
+$24M
3
+$16.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$14.8M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.5M

Sector Composition

1 Financials 22.23%
2 Technology 17.5%
3 Healthcare 14.09%
4 Industrials 9.26%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.06%
+50,000
227
$1.77M 0.06%
18,460
-557
228
$1.73M 0.06%
82,090
229
$1.7M 0.06%
75,900
230
$1.7M 0.06%
+50,000
231
$1.69M 0.06%
3,510
+120
232
$1.69M 0.06%
67,882
-1,280
233
$1.69M 0.06%
43,076
+7,450
234
$1.58M 0.05%
40,192
-28,181
235
$1.58M 0.05%
9,109
-364
236
$1.58M 0.05%
260,000
237
$1.57M 0.05%
88,838
+15,481
238
$1.56M 0.05%
+50,000
239
$1.51M 0.05%
61,976
-1,000
240
$1.5M 0.05%
7,128
+9
241
$1.47M 0.05%
8,830
+4,141
242
$1.47M 0.05%
11,897
243
$1.42M 0.05%
3,032
+139
244
$1.39M 0.05%
16,938
-786
245
$1.39M 0.05%
29,108
-7,921
246
$1.38M 0.05%
9,537
+2,814
247
$1.35M 0.05%
6,027
-741
248
$1.34M 0.05%
143,860
+15,000
249
$1.32M 0.05%
18,863
+128
250
$1.3M 0.04%
25,099
8 9
10
11 12