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
451
$210K 0.01%
13,186
452
$209K 0.01%
1,468
453
$208K 0.01%
18,229
454
$208K 0.01%
2,224
-348
455
$208K 0.01%
14,336
+1,320
456
$207K 0.01%
2,760
-2,633
457
$207K 0.01%
1,133
+46
458
$205K 0.01%
1,019
-4
459
$204K 0.01%
8,980
460
$200K 0.01%
+2,497
461
$187K 0.01%
15,000
462
$169K 0.01%
12,102
-2,390
463
$165K 0.01%
14,062
464
$59K ﹤0.01%
11,690
-8,605
465
$45K ﹤0.01%
53
466
$35K ﹤0.01%
+131,385
467
– –
-1,858
468
– –
-748
469
– –
-5,690
470
– –
-10,919
471
– –
-3,729
472
– –
-1,965
473
– –
-9,489
474
– –
-11,550
475
– –
-11,000
17 18
19
20 21