CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$27.9M
3
+$11.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.2M
5
DIS icon
Walt Disney
DIS
+$9.55M

Top Sells

1
+$55.1M
2
+$16.3M
3
+$13.4M
4
STE icon
Steris
STE
+$9.64M
5
EW icon
Edwards Lifesciences
EW
+$7M

Sector Composition

1 Technology 19.11%
2 Financials 16.39%
3 Healthcare 15.48%
4 Industrials 10.14%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.12%
103,983
+4,389
27
$34.5M 1.09%
543,628
+19,160
28
$32.8M 1.04%
554,966
-48,185
29
$32.3M 1.02%
235,592
+69,636
30
$31.5M 1%
697,873
+616,975
31
$30.8M 0.97%
270,095
-117,407
32
$29.8M 0.94%
108,928
-2,787
33
$29.1M 0.92%
143,182
+6,236
34
$28.6M 0.9%
69,532
+1,728
35
$28.4M 0.9%
749,125
+19,906
36
$27.8M 0.88%
37,419
+8,906
37
$27.5M 0.87%
153,997
+5,606
38
$27.3M 0.86%
104,976
+21,243
39
$27.3M 0.86%
114,633
+4,228
40
$25.6M 0.81%
101,778
-685
41
$25.3M 0.8%
124,898
+1,818
42
$25.2M 0.8%
118,014
+3,264
43
$25.1M 0.79%
96,717
+2,290
44
$24.3M 0.77%
139,500
+16,213
45
$24.2M 0.76%
217,915
+29,538
46
$24M 0.76%
49,344
+859
47
$22.5M 0.71%
66,650
+1,826
48
$21.8M 0.69%
149,497
+3,474
49
$21.8M 0.69%
249,023
+1,662
50
$20.9M 0.66%
126,720
+6,701
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