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
351
$437K 0.01%
3,331
352
$435K 0.01%
5,162
+1,529
353
$433K 0.01%
6,500
354
$432K 0.01%
1,732
355
$432K 0.01%
6,518
-4,459
356
$428K 0.01%
7,960
+550
357
$413K 0.01%
10,954
-1,132
358
$400K 0.01%
5,153
-193
359
$396K 0.01%
43,028
-1,087
360
$390K 0.01%
12,875
+474
361
$390K 0.01%
11,668
-2,830
362
$387K 0.01%
1,217
363
$384K 0.01%
965
-396
364
$378K 0.01%
+6,890
365
$372K 0.01%
4,465
366
$371K 0.01%
4,238
-450
367
$365K 0.01%
11,550
+100
368
$347K 0.01%
8,248
-20,670
369
$347K 0.01%
3,151
-3,151
370
$345K 0.01%
7,486
-343
371
$341K 0.01%
3,729
372
$337K 0.01%
3,440
-27
373
$333K 0.01%
8,316
374
$332K 0.01%
10,561
375
$332K 0.01%
691
+79
13 14
15
16 17