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
51
$21.3M 0.64%
86,159
+2,801
52
$21.1M 0.64%
120,019
+3,901
53
$20.1M 0.6%
146,023
-1,059
54
$18.9M 0.57%
314,141
+8,336
55
$18.3M 0.55%
257,689
+1,090
56
$18.2M 0.55%
155,995
+6,762
57
$18.1M 0.55%
82,273
+1,483
58
$16.6M 0.5%
178,979
+4,162
59
$16.6M 0.5%
144,937
+4,570
60
$16.2M 0.49%
456,936
+32,280
61
$16M 0.48%
36,959
-3,244
62
$16M 0.48%
242,859
+5,154
63
$15.9M 0.48%
88,364
+2,006
64
$15.6M 0.47%
90,843
+3,941
65
$15.3M 0.46%
49,036
+992
66
$15.3M 0.46%
156,731
+3,227
67
$15M 0.45%
66,864
+631
68
$15M 0.45%
86,524
+943
69
$14.3M 0.43%
84,248
+41,119
70
$14.2M 0.43%
61,648
+1,434
71
$14.1M 0.43%
27,323
+967
72
$13.8M 0.41%
224,676
+7,404
73
$13.5M 0.41%
220,201
+3,241
74
$13.1M 0.39%
225,141
-1,531
75
$13.1M 0.39%
379,609
+9,393
1 2
3
4 5