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
176
$2.56M 0.08%
54,513
+547
177
$2.51M 0.08%
40,026
+6,629
178
$2.5M 0.08%
260,000
-15,000
179
$2.49M 0.08%
57,778
+2,977
180
$2.43M 0.08%
6,768
-399
181
$2.39M 0.08%
24,013
+5,614
182
$2.37M 0.08%
64,432
-178
183
$2.36M 0.07%
14,311
+4,112
184
$2.33M 0.07%
15,441
+4,870
185
$2.33M 0.07%
27,487
+1,254
186
$2.26M 0.07%
4,952
-375
187
$2.25M 0.07%
19,017
-7
188
$2.23M 0.07%
38,414
+10,829
189
$2.21M 0.07%
82,090
190
$2.21M 0.07%
7,710
+1,366
191
$2.15M 0.07%
56,151
192
$2.12M 0.07%
8,591
+2
193
$2.12M 0.07%
28,373
+3,269
194
$2.11M 0.07%
8,826
+859
195
$2.05M 0.06%
69,162
-5,400
196
$1.98M 0.06%
37,310
197
$1.98M 0.06%
37,029
+88
198
$1.96M 0.06%
18,329
+5,175
199
$1.91M 0.06%
6,335
-652
200
$1.87M 0.06%
155,600
-5,250
6 7
8
9 10