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
101
$7.84M 0.27%
97,402
+3,668
102
$7.84M 0.27%
+200,000
103
$7.83M 0.27%
+357,773
104
$7.61M 0.26%
+271,603
105
$7.51M 0.26%
69,170
+2,872
106
$7.46M 0.26%
262,963
-1,806
107
$7.28M 0.25%
79,864
-511
108
$7.25M 0.25%
50,043
+3,730
109
$7.03M 0.24%
39,586
+3,201
110
$7.03M 0.24%
112,430
-10,565
111
$6.94M 0.24%
88,158
-27,301
112
$6.81M 0.23%
18,158
-370
113
$6.79M 0.23%
+588,042
114
$6.58M 0.23%
63,739
-138
115
$6.38M 0.22%
+178,644
116
$6.35M 0.22%
378,617
+19,621
117
$6.16M 0.21%
255,562
-4,983
118
$6.14M 0.21%
84,941
-8,466
119
$6.12M 0.21%
225,240
-17,524
120
$6.1M 0.21%
70,440
-2,420
121
$6.07M 0.21%
76,966
-22,806
122
$6.03M 0.21%
4,666
-324
123
$5.92M 0.2%
+250,000
124
$5.75M 0.2%
+430,000
125
$5.72M 0.2%
+150,000
3 4
5
6 7