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
401
$342K 0.01%
5,855
-1,277
402
$331K 0.01%
5,153
403
$323K 0.01%
+6,574
404
$321K 0.01%
674
-157
405
$313K 0.01%
5,624
406
$308K 0.01%
4,238
407
$305K 0.01%
3,151
408
$305K 0.01%
7,311
-175
409
$300K 0.01%
5,575
+15
410
$295K 0.01%
8,316
411
$294K 0.01%
4,646
-516
412
$292K 0.01%
1,222
+5
413
$290K 0.01%
24,536
-59,479
414
$290K 0.01%
2,839
-1,959
415
$289K 0.01%
16,000
-4,000
416
$287K 0.01%
3,870
-595
417
$282K 0.01%
3,400
418
$276K 0.01%
8,692
-7,076
419
$273K 0.01%
29,372
420
$273K 0.01%
503
+21
421
$272K 0.01%
3,425
-15
422
$260K 0.01%
2,470
423
$256K 0.01%
6,094
-405
424
$255K 0.01%
2,611
-503
425
$255K 0.01%
+2,587
15 16
17
18 19