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
351
$533K 0.02%
7,410
352
$522K 0.02%
11,986
353
$522K 0.02%
27,338
354
$501K 0.02%
23,000
355
$496K 0.02%
1,408
-50
356
$493K 0.01%
6,000
357
$488K 0.01%
1,217
358
$482K 0.01%
8,273
+2,728
359
$479K 0.01%
6,424
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360
$475K 0.01%
12,086
361
$473K 0.01%
44,115
+1,073
362
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3,331
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363
$461K 0.01%
6,500
364
$459K 0.01%
5,346
-235
365
$451K 0.01%
1
-6
366
$449K 0.01%
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-35
367
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52,208
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368
$419K 0.01%
6,055
369
$418K 0.01%
2,126
370
$416K 0.01%
4,575
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371
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612
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372
$400K 0.01%
11,450
-100
373
$400K 0.01%
4,688
374
$397K 0.01%
12,401
375
$394K 0.01%
612
-6
13 14
15
16 17