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
126
$5.99M 0.18%
35,041
-3,039
127
$5.67M 0.17%
23,994
+647
128
$5.6M 0.17%
81,588
-316
129
$5.48M 0.17%
345,516
+15,779
130
$5.45M 0.16%
67,626
-84
131
$5.45M 0.16%
11,423
-231
132
$5.42M 0.16%
77,000
-22
133
$5.39M 0.16%
45,940
+1,426
134
$5.38M 0.16%
372,065
-168
135
$5.37M 0.16%
127,750
136
$5.36M 0.16%
24,093
+2,115
137
$5.09M 0.15%
60,788
-112
138
$5.04M 0.15%
20,327
-9
139
$4.79M 0.14%
7,281
-1,238
140
$4.57M 0.14%
69,638
-108,627
141
$4.43M 0.13%
93,470
-1,392
142
$4.38M 0.13%
14,636
+530
143
$4.35M 0.13%
736
144
$4.27M 0.13%
41,160
+227
145
$4.24M 0.13%
13,209
+3
146
$3.97M 0.12%
15,943
+998
147
$3.95M 0.12%
80,898
+52,835
148
$3.87M 0.12%
35,853
-885
149
$3.82M 0.12%
7,210
+538
150
$3.76M 0.11%
72,388
-485
4 5
6
7 8