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
201
$2.43M 0.08%
18,549
-3,505
202
$2.43M 0.08%
37,547
+3
203
$2.42M 0.08%
9,319
+711
204
$2.37M 0.08%
592
-144
205
$2.37M 0.08%
26,661
206
$2.37M 0.08%
+125,000
207
$2.34M 0.08%
13,886
-6,597
208
$2.29M 0.08%
49,652
+12,342
209
$2.26M 0.08%
+75,000
210
$2.2M 0.08%
36,231
-3,795
211
$2.14M 0.07%
151,460
-4,975
212
$2.14M 0.07%
24,949
-6,726
213
$2.13M 0.07%
67,879
+11,728
214
$2.1M 0.07%
64,146
-286
215
$2.08M 0.07%
8,435
-156
216
$2.08M 0.07%
26,849
-638
217
$2.08M 0.07%
9,248
+422
218
$2.05M 0.07%
+38,878
219
$1.98M 0.07%
109,537
220
$1.87M 0.06%
17,004
-1,450
221
$1.86M 0.06%
5,072
+120
222
$1.85M 0.06%
175,981
+20,381
223
$1.84M 0.06%
+50,000
224
$1.83M 0.06%
+75,000
225
$1.82M 0.06%
+68,625
7 8
9
10 11