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
151
$4.12M 0.14%
37,274
-145
152
$4.11M 0.14%
15,052
-1
153
$4.09M 0.14%
14,920
-409
154
$4.04M 0.14%
+190,000
155
$3.98M 0.14%
99,177
-598,696
156
$3.96M 0.14%
46,398
-20,020
157
$3.89M 0.13%
69,499
-7,501
158
$3.88M 0.13%
26,740
-2,842
159
$3.84M 0.13%
+525,000
160
$3.78M 0.13%
29,512
-8,318
161
$3.77M 0.13%
31,130
-4,723
162
$3.73M 0.13%
+175,000
163
$3.67M 0.13%
41,274
+74
164
$3.65M 0.13%
+133,333
165
$3.65M 0.13%
23,728
+4,236
166
$3.61M 0.12%
127,900
+31,032
167
$3.6M 0.12%
59,584
-706
168
$3.58M 0.12%
+20,000
169
$3.52M 0.12%
+150,000
170
$3.47M 0.12%
+50,000
171
$3.42M 0.12%
+151,926
172
$3.41M 0.12%
+18,561
173
$3.3M 0.11%
79,370
+24,857
174
$3.19M 0.11%
51,071
+898
175
$3.13M 0.11%
+58,500
5 6
7
8 9