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
426
$252K 0.01%
2,000
427
$252K 0.01%
1,174
-50
428
$247K 0.01%
5,462
429
$244K 0.01%
+660
430
$242K 0.01%
15,000
431
$235K 0.01%
3,788
-24,302
432
$230K 0.01%
14,492
-7,336
433
$229K 0.01%
+6,476
434
$225K 0.01%
+2,326
435
$223K 0.01%
985
-7
436
$221K 0.01%
+1,861
437
$221K 0.01%
1,457
438
$219K 0.01%
14,062
439
$218K 0.01%
5,199
-750
440
$215K 0.01%
+3,732
441
$212K 0.01%
+1,965
442
$211K 0.01%
1,352
443
$207K 0.01%
+793
444
$205K 0.01%
+2,397
445
$205K 0.01%
+1,984
446
$204K 0.01%
+2,097
447
$202K 0.01%
+2,228
448
$199K 0.01%
11,167
449
$182K 0.01%
13,186
450
$175K 0.01%
49
+16
15 16 17
18
19