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
51
$17.8M 0.61%
109,314
+4,611
52
$17.3M 0.6%
118,697
-8,023
53
$17.1M 0.59%
155,881
-7,156
54
$17M 0.58%
71,023
+17,508
55
$16.9M 0.58%
92,686
+2,814
56
$16.6M 0.57%
500,995
+1,966
57
$16.3M 0.56%
46,542
+436
58
$16.2M 0.56%
66,559
-3,283
59
$16M 0.55%
39,799
+1,854
60
$15.8M 0.54%
243,295
+3,135
61
$15.4M 0.53%
39,950
+39,259
62
$15.2M 0.52%
+400,000
63
$15M 0.52%
262,192
+8,325
64
$14.9M 0.51%
85,372
+538
65
$14.5M 0.5%
156,985
+3,442
66
$13.7M 0.47%
88,424
-843
67
$13.7M 0.47%
309,645
-27,620
68
$13.5M 0.46%
295,056
+721
69
$13.4M 0.46%
67,538
+27,060
70
$13.1M 0.45%
+450,000
71
$13M 0.45%
98,581
+26,679
72
$12.5M 0.43%
87,058
-698
73
$12.4M 0.43%
119,302
-3,258
74
$12.3M 0.42%
67,433
-310
75
$11.8M 0.41%
164,499
-678
1 2
3
4 5