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
276
$974K 0.03%
+38,014
277
$973K 0.03%
21,402
278
$966K 0.03%
4,118
-2,374
279
$954K 0.03%
5,723
-28
280
$953K 0.03%
+34,867
281
$950K 0.03%
60,982
+1,753
282
$943K 0.03%
4,124
283
$940K 0.03%
28,892
284
$938K 0.03%
15,937
-24,646
285
$932K 0.03%
15,890
+150
286
$929K 0.03%
4,012
287
$923K 0.03%
70,000
288
$921K 0.03%
5,600
-1,400
289
$914K 0.03%
53,500
+10,000
290
$914K 0.03%
9,100
291
$896K 0.03%
1,898
292
$888K 0.03%
1,806
-1,229
293
$882K 0.03%
4,823
294
$877K 0.03%
16,069
+8
295
$862K 0.03%
4,169
296
$862K 0.03%
4,959
297
$859K 0.03%
14,505
-3,685
298
$857K 0.03%
13,752
-49
299
$843K 0.03%
17,576
+2,000
300
$834K 0.03%
20,239
10 11
12
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