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
376
$387K 0.01%
7,829
+61
377
$381K 0.01%
7,301
-2,090
378
$380K 0.01%
3,225
379
$378K 0.01%
14,498
+5,660
380
$377K 0.01%
4,465
-2,101
381
$376K 0.01%
8,600
-20,394
382
$363K 0.01%
8,316
383
$356K 0.01%
5,925
+35
384
$347K 0.01%
39,858
-80,686
385
$344K 0.01%
5,740
+35
386
$343K 0.01%
2,470
387
$341K 0.01%
3,729
388
$340K 0.01%
13,616
389
$337K 0.01%
504
-58
390
$336K 0.01%
10,561
391
$324K 0.01%
29,372
392
$322K 0.01%
3,467
-335
393
$322K 0.01%
482
-106
394
$315K 0.01%
+11,014
395
$315K 0.01%
5,624
396
$315K 0.01%
5,500
397
$313K 0.01%
4,455
398
$312K 0.01%
1,556
399
$310K 0.01%
1,018
400
$306K 0.01%
3,633
14 15
16
17 18