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
276
$863K 0.03%
59,109
+3,310
277
$842K 0.03%
16,076
+7
278
$833K 0.03%
3,925
-87
279
$823K 0.03%
16,976
-600
280
$819K 0.03%
24,676
281
$813K 0.03%
15,221
-16,283
282
$813K 0.03%
1,817
-54
283
$799K 0.03%
35,000
284
$792K 0.03%
21,402
285
$789K 0.02%
5,600
286
$789K 0.02%
3,842
+6
287
$785K 0.02%
4,689
-83
288
$737K 0.02%
33,333
289
$737K 0.02%
4,823
290
$725K 0.02%
40,000
291
$714K 0.02%
7,109
+260
292
$710K 0.02%
+35,000
293
$706K 0.02%
25,901
+501
294
$705K 0.02%
32,072
295
$698K 0.02%
9,050
-300
296
$693K 0.02%
4,688
-525
297
$693K 0.02%
4,359
-600
298
$690K 0.02%
15,768
-122
299
$688K 0.02%
1,457
-349
300
$686K 0.02%
9,876
+3,452
10 11
12
13 14