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
376
$409K 0.01%
1
377
$406K 0.01%
1,640
-3
378
$403K 0.01%
11,986
379
$403K 0.01%
20,239
380
$402K 0.01%
17,706
381
$402K 0.01%
+1,665
382
$390K 0.01%
2,538
-201
383
$386K 0.01%
8,390
-6,831
384
$384K 0.01%
34,791
385
$381K 0.01%
8,950
-100
386
$381K 0.01%
10,954
387
$379K 0.01%
12,875
388
$376K 0.01%
+1,729
389
$375K 0.01%
12,017
+349
390
$374K 0.01%
5,362
-3,720
391
$373K 0.01%
28,203
+53
392
$361K 0.01%
44,305
+1,277
393
$360K 0.01%
52,845
-1,680
394
$360K 0.01%
935
-30
395
$355K 0.01%
+3,388
396
$354K 0.01%
18,444
-13,628
397
$353K 0.01%
+3,505
398
$348K 0.01%
1,172
-753
399
$346K 0.01%
8,712
-6,602
400
$343K 0.01%
8,040
+80
14 15
16
17 18