CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$49.1M
2
+$29.1M
3
+$12.3M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

1
+$55.1M
2
+$16.1M
3
+$12.7M
4
STE icon
Steris
STE
+$9.24M
5
EW icon
Edwards Lifesciences
EW
+$6.67M

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
426
$211K 0.01%
+3,717
427
$209K 0.01%
14,492
428
$204K 0.01%
+9,489
429
$203K 0.01%
2,848
-1,727
430
$200K 0.01%
15,000
431
$185K 0.01%
14,062
432
$166K 0.01%
18,229
433
$139K ﹤0.01%
11,000
434
$134K ﹤0.01%
53
+4
435
$117K ﹤0.01%
20,295
436
– –
-12,774
437
– –
-42,845
438
– –
-1,597
439
– –
-8,600
440
– –
-1,861
441
– –
-368
442
– –
-69,638
443
– –
-2,397
444
– –
-31,538
445
– –
-17,831
446
– –
-3,249
447
– –
-1,984
448
– –
-660
449
– –
-13,616
450
– –
-504
15 16 17
18
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