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
151
$3.74M 0.11%
43,453
+859
152
$3.71M 0.11%
47,621
-3,378
153
$3.67M 0.11%
19,492
+463
154
$3.61M 0.11%
125,081
-41,881
155
$3.48M 0.1%
9,675
+2,729
156
$3.46M 0.1%
16,895
+4,074
157
$3.42M 0.1%
43,244
-10,676
158
$3.34M 0.1%
13,663
-3
159
$3.33M 0.1%
275,000
-25,000
160
$3.27M 0.1%
54,222
+15,925
161
$3.26M 0.1%
109,537
+44,158
162
$3.23M 0.1%
71,333
-714,972
163
$3.18M 0.1%
22,054
-12
164
$3.15M 0.09%
50,312
-316
165
$3.14M 0.09%
40,939
+1,398
166
$3.12M 0.09%
37,542
-478
167
$3.08M 0.09%
93,703
168
$3.06M 0.09%
16,237
-2,440
169
$3.06M 0.09%
54,025
170
$3.02M 0.09%
5,327
-104
171
$2.98M 0.09%
101,470
-21,670
172
$2.97M 0.09%
37,047
-36
173
$2.85M 0.09%
32,059
+477
174
$2.82M 0.09%
31,399
-2,844
175
$2.7M 0.08%
26,661
-36
5 6
7
8 9