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
$3.16B
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
1
$74.8M 2.36%
242,481
+6,626
2
$69.2M 2.19%
266,179
+6,533
3
$63.1M 2%
284,581
-6,444
4
$61.4M 1.94%
351,476
+2,012
5
$56.2M 1.78%
404,180
+4,600
6
$56.1M 1.77%
251,966
+7,794
7
$53.8M 1.7%
456,967
-59,457
8
$53.5M 1.69%
271,734
+2,457
9
$51M 1.61%
374,385
+10,115
10
$51M 1.61%
153,090
+5,145
11
$50.6M 1.6%
112,060
+6,739
12
$50.4M 1.59%
483,024
+11,988
13
$50.2M 1.59%
122,441
+120,543
14
$47.4M 1.5%
196,157
-39,864
15
$47.1M 1.49%
221,936
+32,772
16
$47M 1.48%
435,855
+11,385
17
$46.2M 1.46%
330,980
+2,920
18
$41.6M 1.32%
183,386
+12,954
19
$40.6M 1.28%
17,307
+302
20
$40.6M 1.28%
250,639
+70,220
21
$40.3M 1.27%
72,007
-1,111
22
$39.3M 1.24%
88,274
+17,152
23
$39M 1.23%
235,826
+6,607
24
$37.2M 1.17%
613,520
+45,287
25
$35.4M 1.12%
69,462
+501
1
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