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
326
$711K 0.02%
7,647
+3,503
327
$706K 0.02%
2,893
-94
328
$681K 0.02%
8,347
-202
329
$676K 0.02%
14,025
-1,731
330
$674K 0.02%
13,096
-2,623
331
$669K 0.02%
6,302
332
$652K 0.02%
8,975
-21
333
$652K 0.02%
4,247
+375
334
$646K 0.02%
10,730
-20
335
$635K 0.02%
979
+454
336
$629K 0.02%
29,851
337
$616K 0.02%
1,715
338
$607K 0.02%
4,244
-23
339
$606K 0.02%
1,551
-5
340
$601K 0.02%
5,393
+410
341
$591K 0.02%
3,540
+2
342
$589K 0.02%
3,796
343
$579K 0.02%
4,721
+28
344
$576K 0.02%
17,100
345
$572K 0.02%
+30,695
346
$561K 0.02%
1,361
347
$555K 0.02%
9,339
348
$545K 0.02%
1,732
349
$544K 0.02%
54,525
350
$540K 0.02%
30,150
-5,000
12 13
14
15 16