CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$79.3M 2.39%
235,855
-5,086
2
$75.7M 2.28%
259,646
-910
3
$66.9M 2.02%
516,424
-8,083
4
$63.1M 1.9%
291,025
-2,405
5
$62.1M 1.87%
349,464
-706
6
$57.9M 1.75%
399,580
-10,580
7
$57.7M 1.74%
364,270
-1,485
8
$57.6M 1.74%
244,172
+4,832
9
$57.5M 1.73%
236,021
+2,079
10
$55.1M 1.66%
414,357
-47,351
11
$54.5M 1.64%
147,945
+885
12
$51.4M 1.55%
424,470
-11,092
13
$50M 1.51%
105,321
+2,465
14
$49.6M 1.5%
73,118
-1,036
15
$49.3M 1.49%
471,036
+9,824
16
$48.1M 1.45%
189,164
+10,304
17
$47.9M 1.45%
524,468
+3,619
18
$47.5M 1.43%
328,060
+340
19
$45M 1.36%
269,277
+2,746
20
$43.5M 1.31%
170,432
-16,677
21
$43.1M 1.3%
568,233
+3,840
22
$41M 1.24%
99,594
+22,948
23
$40.8M 1.23%
17,005
+159
24
$39.8M 1.2%
387,502
+9,422
25
$38.3M 1.15%
71,122
+1,366
1
2 3 4 5