CRC
Curi RMB Capital Portfolio holdings
AUM
$5.27B
1-Year Return
16.35%
This Quarter Return
-14.13%
1 Year Return
+16.35%
3 Year Return
+64.1%
5 Year Return
+119.5%
10 Year Return
+234.7%
AUM
$2.91B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
503
New
68
Increased
136
Reduced
194
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$74.7M |
| 2 |
Amazon
AMZN
|
+$26.4M |
| 3 |
Entegris
ENTG
|
+$19.7M |
| 4 |
First Interstate BancSystem
FIBK
|
+$15.2M |
| 5 |
Intuit
INTU
|
+$15.1M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$39M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24M |
| 3 |
Dollar General
DG
|
+$16.8M |
| 4 |
Jack Henry & Associates
JKHY
|
+$14.8M |
| 5 |
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% |
