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
326
$524K 0.02%
1,554
+3
327
$523K 0.02%
4,202
-7,898
328
$516K 0.02%
11,986
329
$515K 0.02%
7,132
+2,677
330
$507K 0.02%
28,150
-2,000
331
$506K 0.02%
3,796
332
$506K 0.02%
28,348
-10,713
333
$499K 0.02%
22,400
-600
334
$497K 0.02%
30,695
335
$487K 0.02%
3,951
-293
336
$484K 0.02%
54,525
337
$484K 0.02%
2,739
-1,379
338
$479K 0.02%
6,000
339
$475K 0.02%
17,706
340
$474K 0.02%
45,000
-25,000
341
$470K 0.01%
2,490
-403
342
$468K 0.01%
5,472
-17,294
343
$465K 0.01%
6,488
-16,151
344
$463K 0.01%
2,826
+700
345
$463K 0.01%
831
-148
346
$461K 0.01%
16,300
-800
347
$456K 0.01%
+20,000
348
$446K 0.01%
4,766
-174,213
349
$439K 0.01%
26,945
-88,286
350
$438K 0.01%
11,680
+950
12 13
14
15 16