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
76
$12.1M 0.38%
415,566
+35,957
77
$12.1M 0.38%
281,105
+2,908
78
$11.8M 0.37%
294,335
+19,139
79
$11.5M 0.36%
70,820
+4,420
80
$11.5M 0.36%
48,317
+2,515
81
$11.1M 0.35%
26,705
82
$10.8M 0.34%
40,478
+34,720
83
$10.8M 0.34%
71,902
+2,594
84
$10.5M 0.33%
389,473
+378,459
85
$10.4M 0.33%
41,415
-410
86
$10.1M 0.32%
36,383
+1,769
87
$9.85M 0.31%
69,696
+2,363
88
$9.85M 0.31%
97,964
-230
89
$9.77M 0.31%
654,234
+39,532
90
$9.53M 0.3%
55,506
+10,824
91
$9.51M 0.3%
99,772
92
$9.4M 0.3%
115,459
-13,071
93
$9.34M 0.3%
226,328
+1,187
94
$9.18M 0.29%
93,734
+9,486
95
$9.1M 0.29%
204,888
+14,686
96
$9.05M 0.29%
122,995
+92,556
97
$8.98M 0.28%
59,896
+3,272
98
$8.87M 0.28%
80,375
+24,111
99
$8.77M 0.28%
45,227
+2,233
100
$8.76M 0.28%
18,528
-247
2 3
4
5 6