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
301
$683K 0.02%
4,107
+25
302
$682K 0.02%
8,347
303
$676K 0.02%
5,272
+551
304
$668K 0.02%
7,666
+19
305
$661K 0.02%
13,311
-714
306
$652K 0.02%
29,851
307
$651K 0.02%
13,126
+30
308
$649K 0.02%
58,042
+5,834
309
$649K 0.02%
38,014
310
$646K 0.02%
4,798
-925
311
$638K 0.02%
4,179
-635
312
$635K 0.02%
1,925
-234
313
$632K 0.02%
3,422
-75
314
$616K 0.02%
5,393
315
$599K 0.02%
+3,258
316
$594K 0.02%
8,960
+687
317
$590K 0.02%
2,106
318
$579K 0.02%
34,791
+7,453
319
$568K 0.02%
3,039
-1,750
320
$561K 0.02%
3,542
+2
321
$558K 0.02%
20,239
322
$551K 0.02%
7,301
323
$544K 0.02%
1,643
-72
324
$532K 0.02%
8,946
-29
325
$529K 0.02%
1
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13
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