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
276
$1.06M 0.04%
10,565
+612
277
$1.05M 0.04%
3,297
-14
278
$1.05M 0.04%
77,812
279
$1.03M 0.04%
10,970
-172
280
$1.03M 0.04%
+26,946
281
$997K 0.03%
21,768
282
$978K 0.03%
2,276
-2
283
$970K 0.03%
4,896
+28
284
$967K 0.03%
63,760
-37,160
285
$954K 0.03%
4,377
-235
286
$935K 0.03%
5,238
+1,980
287
$933K 0.03%
63,622
+10,000
288
$909K 0.03%
9,987
-152
289
$894K 0.03%
14,215
+23
290
$891K 0.03%
9,715
+2,606
291
$870K 0.03%
17,726
+12,034
292
$870K 0.03%
14,987
-423
293
$869K 0.03%
1,815
-2
294
$856K 0.03%
58,119
-129
295
$835K 0.03%
4,428
-1,715
296
$831K 0.03%
2,396
297
$825K 0.03%
107,892
-26,695
298
$822K 0.03%
48,194
-2,920
299
$820K 0.03%
+10,231
300
$814K 0.03%
9,100
10 11
12
13 14