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
76
$13M 0.39%
111,716
+3,121
77
$13M 0.39%
128,530
-25,825
78
$12.7M 0.38%
278,197
-2,107
79
$12.7M 0.38%
113,996
+1,766
80
$12.2M 0.37%
26,705
-256
81
$11.8M 0.36%
275,196
+4,940
82
$11.7M 0.35%
45,802
-4,961
83
$11.3M 0.34%
98,194
-791
84
$11.1M 0.33%
66,400
-3,000
85
$11.1M 0.33%
41,825
-478
86
$10.7M 0.32%
286,337
+8,005
87
$10.6M 0.32%
34,614
+1,569
88
$10.5M 0.32%
231,964
+5,763
89
$9.91M 0.3%
76,624
-6,764
90
$9.86M 0.3%
56,624
-22
91
$9.61M 0.29%
69,308
+1,616
92
$9.44M 0.28%
67,037
-4,363
93
$9.43M 0.28%
248,800
-19,192
94
$9.31M 0.28%
614,702
-140,323
95
$8.92M 0.27%
93,407
-39
96
$8.68M 0.26%
42,994
+2,539
97
$8.57M 0.26%
251,144
+7,605
98
$8.47M 0.26%
99,772
-884
99
$8.44M 0.25%
190,202
+11,407
100
$8.38M 0.25%
81,985
-24
2 3
4
5 6