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
$3.16B
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
126
$5.7M 0.18%
14,801
-132
127
$5.65M 0.18%
37,830
128
$5.62M 0.18%
127,750
129
$5.44M 0.17%
81,144
-444
130
$5.31M 0.17%
15,053
+417
131
$5.23M 0.17%
77,000
132
$5.22M 0.17%
99,943
+6,473
133
$5.06M 0.16%
11,145
-278
134
$5M 0.16%
20,327
135
$4.97M 0.16%
68,840
136
$4.94M 0.16%
24,051
-42
137
$4.92M 0.16%
35,853
138
$4.71M 0.15%
67,626
139
$4.65M 0.15%
20,483
+3,588
140
$4.61M 0.15%
60,290
-498
141
$4.6M 0.15%
23,994
142
$4.59M 0.15%
15,329
-3,032
143
$4.53M 0.14%
45,769
+2,316
144
$4.46M 0.14%
37,419
+5,360
145
$4.28M 0.14%
65,545
+15,117
146
$4.18M 0.13%
18,454
+2,511
147
$4.18M 0.13%
41,200
+40
148
$4.13M 0.13%
156,435
-9,524
149
$3.86M 0.12%
7,060
-221
150
$3.82M 0.12%
8,608
+1,398
4 5
6
7 8