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
301
$830K 0.03%
32,072
302
$830K 0.03%
55,799
+12,049
303
$829K 0.03%
4,772
-344
304
$826K 0.02%
2,159
305
$826K 0.02%
3,836
-15
306
$808K 0.02%
2,274
-1,108
307
$803K 0.02%
4,084
-19
308
$802K 0.02%
10,977
+6,609
309
$787K 0.02%
4,814
310
$783K 0.02%
4,789
311
$781K 0.02%
42,845
+20,000
312
$767K 0.02%
5,213
+2,384
313
$748K 0.02%
6,849
-1,072
314
$746K 0.02%
33,333
-8,334
315
$746K 0.02%
25,400
316
$737K 0.02%
40,000
317
$735K 0.02%
2,106
318
$733K 0.02%
35,000
319
$730K 0.02%
3,497
320
$730K 0.02%
24,676
321
$729K 0.02%
4,082
322
$727K 0.02%
9,350
323
$726K 0.02%
39,061
+8,560
324
$724K 0.02%
1,871
325
$719K 0.02%
+40,000
11 12
13
14 15