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
26
$29.2M 1%
44,401
+6,982
27
$28.6M 0.99%
246,333
-23,762
28
$27.8M 0.96%
504,013
-50,953
29
$26.2M 0.9%
102,307
-1,676
30
$26.1M 0.9%
738,544
-10,581
31
$25.6M 0.88%
64,912
-7,095
32
$25.6M 0.88%
100,119
-1,659
33
$25.3M 0.87%
494,759
-48,869
34
$24.7M 0.85%
156,550
+2,553
35
$24.4M 0.84%
258,970
+23,378
36
$24.1M 0.83%
117,930
+3,297
37
$23.5M 0.81%
109,981
+1,053
38
$22.9M 0.79%
93,087
-3,630
39
$22.8M 0.79%
140,982
+1,482
40
$22.8M 0.78%
116,000
-2,014
41
$22.8M 0.78%
212,476
-5,439
42
$22.5M 0.77%
103,040
-1,936
43
$22.4M 0.77%
128,256
+3,358
44
$21M 0.72%
69,567
+35
45
$20.9M 0.72%
135,389
-7,793
46
$20M 0.69%
217,545
+214,214
47
$19.5M 0.67%
256,620
+7,597
48
$19.5M 0.67%
140,197
-9,300
49
$18.9M 0.65%
68,045
+1,395
50
$18.7M 0.64%
48,792
-552
1
2
3 4 5