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
251
$1.25M 0.04%
25,700
-90
252
$1.24M 0.04%
19,211
+46
253
$1.24M 0.04%
11,762
-1,000
254
$1.24M 0.04%
27,234
-11,180
255
$1.23M 0.04%
13,704
+3,876
256
$1.22M 0.04%
115,806
+1,461
257
$1.19M 0.04%
4,244
+820
258
$1.17M 0.04%
14,463
-115
259
$1.17M 0.04%
12,158
260
$1.17M 0.04%
14,477
261
$1.17M 0.04%
27,458
+30
262
$1.16M 0.04%
2,414
-42
263
$1.15M 0.04%
7,213
+1,396
264
$1.12M 0.04%
13,349
-962
265
$1.11M 0.04%
30,581
+6,807
266
$1.1M 0.04%
35,317
+4,089
267
$1.1M 0.04%
20,925
+183
268
$1.09M 0.04%
3,655
+193
269
$1.09M 0.04%
27,637
-11,584
270
$1.08M 0.04%
6,719
-263
271
$1.08M 0.04%
13,981
+179
272
$1.07M 0.04%
11,892
-3,549
273
$1.07M 0.04%
15,196
-8,817
274
$1.07M 0.04%
17,297
+8,351
275
$1.07M 0.04%
885
+100
9 10
11
12 13