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
251
$1.03M 0.03%
3,935
-596
252
$1.03M 0.03%
3,227
+7
253
$1.03M 0.03%
785
-75
254
$1.01M 0.03%
13,802
+50
255
$1.01M 0.03%
71,363
-4,000
256
$1.01M 0.03%
2,278
+4
257
$1M 0.03%
23,774
258
$1M 0.03%
9,100
259
$995K 0.03%
2,396
-120
260
$989K 0.03%
51,114
261
$986K 0.03%
5,817
+1,570
262
$983K 0.03%
9,828
+6,015
263
$952K 0.03%
53,622
+122
264
$937K 0.03%
99,140
265
$927K 0.03%
4,160
-9
266
$919K 0.03%
7,243
-2,063
267
$892K 0.03%
3,000
268
$889K 0.03%
67,769
-76,183
269
$885K 0.03%
4,124
270
$884K 0.03%
6,747
+8
271
$882K 0.03%
7,040
-256
272
$881K 0.03%
28,892
273
$880K 0.03%
14,192
-313
274
$874K 0.03%
15,917
-27,327
275
$873K 0.03%
15,314
-623
9 10
11
12 13