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
376
$327K 0.01%
6,499
-21,496
377
$326K 0.01%
748
+136
378
$324K 0.01%
+1,858
379
$321K 0.01%
5,560
-365
380
$317K 0.01%
+3,114
381
$317K 0.01%
2,095
-1,989
382
$316K 0.01%
5,692
-48
383
$312K 0.01%
5,624
384
$309K 0.01%
2,470
385
$309K 0.01%
5,387
-75
386
$308K 0.01%
4,365
387
$307K 0.01%
864
388
$304K 0.01%
29,372
389
$296K 0.01%
+2,665
390
$293K 0.01%
4,950
-550
391
$286K 0.01%
1,370
392
$286K 0.01%
13,678
+2,511
393
$285K 0.01%
482
394
$284K 0.01%
1,615
+29
395
$284K 0.01%
7,791
+250
396
$280K 0.01%
621
397
$277K 0.01%
2,000
398
$275K 0.01%
2,118
+12
399
$274K 0.01%
2,572
400
$270K 0.01%
5,000
14 15
16
17 18