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
201
$1.84M 0.06%
9,473
-153
202
$1.84M 0.06%
17,724
+666
203
$1.82M 0.06%
25,099
+4,394
204
$1.8M 0.06%
73,357
+613
205
$1.67M 0.05%
35,626
+5,377
206
$1.67M 0.05%
3,390
+386
207
$1.64M 0.05%
11,897
208
$1.63M 0.05%
62,976
+593
209
$1.62M 0.05%
25,790
-3,030
210
$1.62M 0.05%
7,119
-46
211
$1.62M 0.05%
12,762
-2,275
212
$1.61M 0.05%
35,896
+7,579
213
$1.6M 0.05%
84,015
+22,688
214
$1.55M 0.05%
6,982
+20
215
$1.55M 0.05%
18,735
-20
216
$1.54M 0.05%
75,900
-12,150
217
$1.53M 0.05%
27,428
-1,216
218
$1.5M 0.05%
114,345
+53,363
219
$1.48M 0.05%
19,165
220
$1.47M 0.05%
11,142
221
$1.44M 0.05%
14,477
+2,843
222
$1.44M 0.05%
3,462
+4
223
$1.42M 0.04%
12,158
224
$1.42M 0.04%
128,860
225
$1.41M 0.04%
2,456
-297
7 8
9
10 11