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
176
$2.69M 0.08%
10,199
+1,075
177
$2.64M 0.08%
53,966
+206
178
$2.59M 0.08%
64,610
179
$2.53M 0.08%
33,397
+11,148
180
$2.53M 0.08%
+35,159
181
$2.52M 0.08%
7,167
+852
182
$2.51M 0.08%
6,987
-1,971
183
$2.48M 0.07%
54,801
+3,436
184
$2.45M 0.07%
26,233
-572
185
$2.45M 0.07%
20,705
+3,477
186
$2.44M 0.07%
82,090
187
$2.4M 0.07%
48,284
-9,118
188
$2.4M 0.07%
30,439
+4,849
189
$2.39M 0.07%
74,562
190
$2.38M 0.07%
18,399
+4,527
191
$2.37M 0.07%
10,571
+2,298
192
$2.35M 0.07%
36,838
193
$2.35M 0.07%
160,850
-2,200
194
$2.34M 0.07%
6,962
+1
195
$2.3M 0.07%
8,589
-36
196
$2.21M 0.07%
27,585
+4,665
197
$2.19M 0.07%
56,151
-600
198
$2.1M 0.06%
37,310
199
$2.06M 0.06%
19,024
+379
200
$2.05M 0.06%
36,941
+7
6 7
8
9 10