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
151
$3.8M 0.12%
13,209
152
$3.72M 0.12%
305,805
+54,661
153
$3.7M 0.12%
45,042
+4,103
154
$3.58M 0.11%
19,492
155
$3.39M 0.11%
22,054
156
$3.37M 0.11%
133,320
+8,239
157
$3.29M 0.1%
736
158
$3.22M 0.1%
68,373
+14,151
159
$3.21M 0.1%
50,173
-139
160
$3.11M 0.1%
68,236
-3,097
161
$3.09M 0.1%
109,537
162
$3.09M 0.1%
96,868
+3,165
163
$2.99M 0.09%
8,375
-1,300
164
$2.98M 0.09%
36,564
-483
165
$2.95M 0.09%
55,035
+1,010
166
$2.93M 0.09%
37,544
+2
167
$2.93M 0.09%
35,447
+288
168
$2.75M 0.09%
100,920
-550
169
$2.75M 0.09%
54,013
-18,375
170
$2.74M 0.09%
39,221
-8,400
171
$2.7M 0.09%
51,111
+14,273
172
$2.68M 0.08%
13,663
173
$2.64M 0.08%
26,661
174
$2.62M 0.08%
31,675
+11,913
175
$2.6M 0.08%
40,767
+10,445
5 6
7
8 9