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
301
$806K 0.03%
45,647
302
$800K 0.03%
20,748
303
$788K 0.03%
11,931
+2,971
304
$787K 0.03%
3,253
+253
305
$785K 0.03%
70,233
-1,130
306
$776K 0.03%
5,496
+3,378
307
$759K 0.03%
6,707
-40
308
$747K 0.03%
+36,488
309
$743K 0.03%
4,154
-6
310
$740K 0.03%
15,613
-304
311
$725K 0.03%
+30,000
312
$723K 0.02%
3,603
-2,732
313
$723K 0.02%
+12,675
314
$719K 0.02%
24,676
315
$706K 0.02%
16,083
+7
316
$699K 0.02%
29,155
+263
317
$680K 0.02%
35,000
318
$680K 0.02%
+30,411
319
$676K 0.02%
3,905
-219
320
$663K 0.02%
8,347
321
$658K 0.02%
45,000
+5,000
322
$655K 0.02%
33,333
323
$653K 0.02%
5,600
324
$653K 0.02%
59,109
325
$625K 0.02%
10,616
+740
11 12
13
14 15