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
51
$20.9M 0.66%
163,037
+13,494
52
$19.7M 0.62%
104,703
+11,496
53
$19.5M 0.62%
46,106
+2,231
54
$18.8M 0.59%
89,872
+3,713
55
$17.8M 0.56%
337,265
+23,124
56
$17.7M 0.56%
37,945
+986
57
$17.5M 0.55%
499,029
+42,093
58
$17.2M 0.54%
84,834
+2,561
59
$16.9M 0.53%
69,842
+2,978
60
$16.6M 0.52%
153,543
+8,606
61
$16.3M 0.52%
53,515
+4,479
62
$16.2M 0.51%
253,867
+11,008
63
$15.2M 0.48%
89,267
+2,743
64
$15M 0.47%
165,177
+8,446
65
$14.2M 0.45%
87,756
-3,087
66
$14.2M 0.45%
240,160
+15,484
67
$13.5M 0.43%
234,054
+13,853
68
$13.4M 0.42%
122,560
+8,564
69
$13.2M 0.42%
102,137
+13,773
70
$13.2M 0.42%
67,743
+6,095
71
$13.1M 0.42%
26,775
-548
72
$13M 0.41%
189,218
-68,471
73
$13M 0.41%
142,997
-12,998
74
$12.9M 0.41%
119,576
+7,860
75
$12.3M 0.39%
292,045
+12,076
1 2
3
4 5