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
426
$254K 0.01%
4,950
427
$249K 0.01%
4,230
-230
428
$248K 0.01%
5,237
-150
429
$244K 0.01%
4,388
+23
430
$242K 0.01%
1,532
+76
431
$242K 0.01%
1,888
432
$241K 0.01%
9,656
-905
433
$240K 0.01%
5,000
434
$240K 0.01%
2,671
+6
435
$239K 0.01%
992
-26
436
$237K 0.01%
932
-800
437
$236K 0.01%
1,370
438
$235K 0.01%
4,149
439
$235K 0.01%
3,332
440
$233K 0.01%
2,000
441
$233K 0.01%
6,009
-2,239
442
$231K 0.01%
+16,044
443
$229K 0.01%
1,352
444
$228K 0.01%
2,005
-90
445
$224K 0.01%
+3,159
446
$222K 0.01%
3,900
-2,600
447
$222K 0.01%
+2,629
448
$220K 0.01%
1,615
449
$213K 0.01%
4,000
450
$210K 0.01%
6,401
-1,390
16 17
18
19 20