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
476
– –
-5,690
477
– –
-10,919
478
– –
-3,729
479
– –
-1,965
480
– –
-9,489
481
– –
-11,550
482
– –
-11,000
483
– –
-18,329
484
– –
-389,473
485
– –
-28,373
486
– –
-35,000
487
– –
-2,848
488
– –
-2,326
489
– –
-6,488
490
– –
-305,805
491
– –
-11,680
492
– –
-30,695
493
– –
-1,669
494
– –
-7,040
495
– –
-1,054
496
– –
-3,842
497
– –
-38,014
498
– –
-864
499
– –
-3,717
500
– –
-4,766
17 18 19
20
21