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
326
$621K 0.02%
25,901
327
$619K 0.02%
+57,538
328
$617K 0.02%
4,827
+4
329
$613K 0.02%
29,851
330
$593K 0.02%
+8,298
331
$591K 0.02%
3,865
+323
332
$588K 0.02%
4,461
-227
333
$586K 0.02%
3,478
+56
334
$579K 0.02%
58,042
335
$569K 0.02%
4,839
-433
336
$562K 0.02%
3,912
-267
337
$561K 0.02%
7,349
-135,648
338
$558K 0.02%
10,219
+3,701
339
$555K 0.02%
+45,000
340
$549K 0.02%
4,082
-25
341
$544K 0.02%
13,434
+123
342
$539K 0.02%
+3,112
343
$539K 0.02%
3,991
+40
344
$530K 0.02%
68,750
+23,750
345
$522K 0.02%
99,140
346
$517K 0.02%
2,880
-319
347
$515K 0.02%
+17,001
348
$510K 0.02%
39,499
-28,270
349
$507K 0.02%
2,952
+462
350
$503K 0.02%
3,959
-400
12 13
14
15 16