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
101
$8.6M 0.27%
93,407
102
$8.48M 0.27%
52,308
-114
103
$8.04M 0.25%
260,545
+28,581
104
$7.89M 0.25%
72,860
-3,764
105
$7.85M 0.25%
66,298
-739
106
$7.78M 0.25%
264,769
-250
107
$7.62M 0.24%
242,764
-6,036
108
$7.56M 0.24%
54,847
+3,933
109
$7.54M 0.24%
46,313
+373
110
$7.51M 0.24%
63,877
+2,911
111
$7.39M 0.23%
324,980
+38,643
112
$7.36M 0.23%
4,990
-141
113
$7.23M 0.23%
86,712
-31,037
114
$6.81M 0.22%
121,337
115
$6.79M 0.21%
358,996
+13,480
116
$6.69M 0.21%
50,420
+1,652
117
$6.45M 0.2%
36,385
+1,344
118
$6.36M 0.2%
84,580
+2,595
119
$6.3M 0.2%
66,418
+598
120
$6.24M 0.2%
31,297
+5,663
121
$6.22M 0.2%
129,573
+4,029
122
$6.22M 0.2%
50,523
-52
123
$5.95M 0.19%
29,582
124
$5.79M 0.18%
61,155
+2,706
125
$5.77M 0.18%
372,065
3 4
5
6 7