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
351
$499K 0.02%
1,736
-1,491
352
$492K 0.02%
13,145
+19
353
$490K 0.02%
3,582
-1,828
354
$488K 0.02%
12,884
-23,012
355
$483K 0.02%
9,245
+2,355
356
$472K 0.02%
1,197
-260
357
$470K 0.02%
7,621
-45
358
$470K 0.02%
11,572
-56,664
359
$467K 0.02%
6,000
360
$466K 0.02%
5,113
-2,130
361
$462K 0.02%
24,369
+10,691
362
$460K 0.02%
21,402
363
$450K 0.02%
5,472
364
$449K 0.02%
39,700
+20,000
365
$448K 0.02%
3,175
-750
366
$441K 0.02%
21,060
-7,288
367
$436K 0.02%
7,301
368
$434K 0.01%
3,131
+92
369
$430K 0.01%
3,978
-224
370
$423K 0.01%
26,945
371
$422K 0.01%
1,550
-4
372
$422K 0.01%
22,488
+88
373
$417K 0.01%
3,141
+1,684
374
$411K 0.01%
2,332
+1,330
375
$410K 0.01%
2,058
-48
13 14
15
16 17