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
$3.31B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.44M
3
+$6.99M
4
CRM icon
Salesforce
CRM
+$2.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M

Top Sells

1
+$32.3M
2
+$7.12M
3
+$6.29M
4
NDSN icon
Nordson
NDSN
+$4.26M
5
KSU
Kansas City Southern
KSU
+$3.27M

Sector Composition

1 Technology 18.99%
2 Healthcare 16.05%
3 Financials 15.17%
4 Industrials 10.59%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.12%
180,419
-4,486
27
$34.9M 1.05%
229,219
+5,312
28
$34.6M 1.04%
68,961
-11
29
$31.8M 0.96%
123,080
+460
30
$31.8M 0.96%
67,804
-724
31
$31.2M 0.94%
136,946
+1,867
32
$30.4M 0.92%
148,391
+2,808
33
$30M 0.9%
102,463
-1,784
34
$28.1M 0.85%
111,715
-53
35
$27.5M 0.83%
83,733
-726
36
$26.9M 0.81%
729,219
+17,704
37
$26.9M 0.81%
64,824
-915
38
$26.7M 0.81%
123,287
-1,005
39
$26.6M 0.8%
603,151
-19,606
40
$25.7M 0.78%
165,956
+158,533
41
$25.2M 0.76%
110,405
+2,534
42
$24.9M 0.75%
149,543
+2,175
43
$24.8M 0.75%
43,875
+1,161
44
$24.7M 0.74%
93,207
-3,418
45
$24.3M 0.73%
247,361
-82
46
$24.1M 0.73%
28,513
+702
47
$24.1M 0.73%
188,377
+5,195
48
$23.9M 0.72%
48,485
+901
49
$23.2M 0.7%
94,427
+2,053
50
$22.2M 0.67%
114,750
+5,424
1
2
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