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
76
$11.6M 0.4%
102,079
-58
77
$11.6M 0.4%
198,861
+9,643
78
$11.5M 0.4%
+403,000
79
$11.1M 0.38%
424,300
+8,734
80
$10.9M 0.38%
119,334
-242
81
$10.8M 0.37%
26,171
-604
82
$10.8M 0.37%
+453,172
83
$10.5M 0.36%
48,066
+11,683
84
$10.2M 0.35%
+300,000
85
$10.1M 0.35%
270,068
-11,037
86
$10.1M 0.35%
+345,350
87
$9.82M 0.34%
47,257
+5,842
88
$9.75M 0.34%
195,188
-38,866
89
$9.12M 0.31%
+235,000
90
$9M 0.31%
45,695
-2,622
91
$8.99M 0.31%
69,383
+14,536
92
$8.94M 0.31%
112,894
+14,930
93
$8.89M 0.31%
53,103
-2,403
94
$8.77M 0.3%
26,843
+138
95
$8.51M 0.29%
79,720
+10,024
96
$8.44M 0.29%
228,908
+2,580
97
$8.36M 0.29%
299,694
+7,649
98
$8.32M 0.29%
44,981
-246
99
$8.01M 0.28%
52,324
+16
100
$7.99M 0.27%
204,888
2 3
4
5 6