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
176
$3.13M 0.11%
+50,000
177
$3.12M 0.11%
+150,000
178
$3.07M 0.11%
31,785
-18,738
179
$3.06M 0.11%
51,111
180
$2.94M 0.1%
13,209
181
$2.9M 0.1%
49,871
-18,969
182
$2.83M 0.1%
+39,168
183
$2.83M 0.1%
15,581
-8,413
184
$2.82M 0.1%
+75,000
185
$2.8M 0.1%
9,347
-5,454
186
$2.78M 0.1%
36,086
-478
187
$2.76M 0.09%
54,339
+326
188
$2.72M 0.09%
52,775
+12,008
189
$2.69M 0.09%
125,379
-7,941
190
$2.67M 0.09%
40,345
-46,367
191
$2.64M 0.09%
+100,000
192
$2.63M 0.09%
+4,027
193
$2.6M 0.09%
66,270
+49,294
194
$2.59M 0.09%
43,535
-24,091
195
$2.51M 0.09%
11,563
+7,628
196
$2.51M 0.09%
7,148
+88
197
$2.48M 0.09%
35,447
198
$2.46M 0.08%
54,465
-570
199
$2.44M 0.08%
7,540
-170
200
$2.43M 0.08%
7,716
-659
6 7
8
9 10