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
101
$8.2M 0.25%
18,775
-1,137
102
$8.17M 0.25%
279,969
+8,784
103
$7.73M 0.23%
56,264
+7,844
104
$7.62M 0.23%
18,361
-1,837
105
$7.47M 0.23%
60,966
+2,068
106
$7.42M 0.22%
50,914
+1,285
107
$7.42M 0.22%
25,634
+895
108
$7.31M 0.22%
117,749
-53
109
$7.13M 0.22%
44,682
+9,966
110
$7.1M 0.21%
52,422
-3,290
111
$7.08M 0.21%
67,333
+757
112
$7.06M 0.21%
265,019
-2,014
113
$6.85M 0.21%
50,575
-42
114
$6.81M 0.21%
50,428
-13
115
$6.78M 0.2%
37,830
-14
116
$6.78M 0.2%
121,337
+36,383
117
$6.64M 0.2%
58,449
+755
118
$6.6M 0.2%
29,582
-11
119
$6.58M 0.2%
14,933
+125
120
$6.55M 0.2%
165,959
-11,412
121
$6.46M 0.19%
65,820
+236
122
$6.41M 0.19%
125,544
+10,258
123
$6.33M 0.19%
5,131
-589
124
$6.14M 0.19%
48,768
+851
125
$6M 0.18%
68,840
+1,797
3 4
5
6 7