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
$2.91B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$31.1M
3
+$23.2M
4
INTU icon
Intuit
INTU
+$16.3M
5
FIBK icon
First Interstate BancSystem
FIBK
+$14.3M

Top Sells

1
+$39M
2
+$25.1M
3
+$16M
4
JKHY icon
Jack Henry & Associates
JKHY
+$15.4M
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
– –
-3,796
468
– –
-16,300
469
– –
-1,863
470
– –
-3,015
471
– –
-2,826
472
– –
-85,673
473
– –
-13,663
474
– –
-1,858
475
– –
-748
17 18
19
20 21