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
401
$269K 0.01%
1,456
-100
402
$268K 0.01%
19,700
-300
403
$268K 0.01%
3,015
-210
404
$263K 0.01%
1,054
-354
405
$262K 0.01%
3,400
406
$259K 0.01%
1,888
407
$257K 0.01%
4,149
-5,190
408
$255K 0.01%
3,332
409
$254K 0.01%
1,018
410
$254K 0.01%
8,980
411
$253K 0.01%
+4,460
412
$249K 0.01%
10,919
-39,792
413
$247K 0.01%
1,352
414
$245K 0.01%
5,690
-365
415
$243K 0.01%
13,016
-1,448
416
$233K 0.01%
1,087
-87
417
$232K 0.01%
1,965
418
$232K 0.01%
1,023
+48
419
$232K 0.01%
2,326
420
$229K 0.01%
1,468
421
$225K 0.01%
1,669
-76
422
$222K 0.01%
4,000
-300
423
$220K 0.01%
1,457
424
$214K 0.01%
13,186
425
$213K 0.01%
1,002
+17
15 16
17
18 19