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
201
$2.01M 0.06%
9,626
-248
202
$2M 0.06%
13,154
+2,302
203
$2M 0.06%
7,967
204
$1.99M 0.06%
25,104
205
$1.98M 0.06%
143,952
-20,811
206
$1.98M 0.06%
22,639
-3,210
207
$1.93M 0.06%
15,037
-2,000
208
$1.92M 0.06%
28,820
+4,250
209
$1.9M 0.06%
31,504
-6,633
210
$1.81M 0.05%
28,644
+4,388
211
$1.8M 0.05%
12,100
-7,556
212
$1.78M 0.05%
115,231
-30,528
213
$1.77M 0.05%
7,165
-7
214
$1.75M 0.05%
6,344
215
$1.73M 0.05%
27,995
-8,006
216
$1.72M 0.05%
30,322
-7,127
217
$1.67M 0.05%
7,296
-360
218
$1.66M 0.05%
11,897
-11
219
$1.64M 0.05%
18,755
220
$1.63M 0.05%
61,327
+12,739
221
$1.62M 0.05%
10,305
-62
222
$1.59M 0.05%
19,165
-325
223
$1.58M 0.05%
17,058
+2,124
224
$1.57M 0.05%
+99,140
225
$1.56M 0.05%
2,753
+167
7 8
9
10 11