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
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
– –
-1,597
437
– –
-8,600
438
– –
-1,861
439
– –
-368
440
– –
-69,638
441
– –
-2,397
442
– –
-31,538
443
– –
-17,831
444
– –
-3,249
445
– –
-1,984
446
– –
-660
447
– –
-13,616
448
– –
-504
449
– –
-40,000
450
– –
-3,732
15 16 17
18
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