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
126
$5.62M 0.19%
+200,000
127
$5.55M 0.19%
54,095
-5,801
128
$5.14M 0.18%
30,354
+6,303
129
$5.1M 0.18%
127,750
130
$5.06M 0.17%
124,019
-5,554
131
$5.03M 0.17%
81,144
132
$4.98M 0.17%
123,978
+100,000
133
$4.86M 0.17%
53,300
+8,258
134
$4.85M 0.17%
350,966
+25,986
135
$4.8M 0.17%
49,928
+4,159
136
$4.78M 0.16%
+316,467
137
$4.62M 0.16%
19,362
-965
138
$4.59M 0.16%
341,995
-30,070
139
$4.57M 0.16%
38,722
+7,425
140
$4.57M 0.16%
67,959
-16,621
141
$4.55M 0.16%
109,054
+9,111
142
$4.52M 0.16%
53,524
+3,104
143
$4.46M 0.15%
105,747
-15,590
144
$4.41M 0.15%
+323,818
145
$4.41M 0.15%
+250,000
146
$4.3M 0.15%
+225,000
147
$4.24M 0.15%
59,673
-1,482
148
$4.16M 0.14%
10,979
-166
149
$4.14M 0.14%
155,201
+97,423
150
$4.12M 0.14%
75,785
+10,240
4 5
6
7 8