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
$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
1
$74.7M 2.57%
+3,127,842
2
$61.9M 2.13%
241,075
-1,406
3
$58M 2%
257,949
-8,230
4
$53.3M 1.83%
270,786
-13,795
5
$46.5M 1.6%
339,919
-11,557
6
$45M 1.55%
183,327
-68,639
7
$44.5M 1.53%
117,962
+5,902
8
$44.5M 1.53%
146,508
-6,582
9
$44M 1.52%
414,044
-21,811
10
$43.4M 1.49%
398,260
-5,920
11
$42.6M 1.47%
378,565
+4,180
12
$42.2M 1.45%
443,675
-13,292
13
$40.4M 1.39%
119,958
-2,483
14
$38.8M 1.33%
188,063
-8,094
15
$36.2M 1.25%
330,860
-120
16
$35.5M 1.22%
453,820
-29,204
17
$35.4M 1.22%
174,874
-8,512
18
$35.1M 1.21%
243,609
-7,030
19
$34.1M 1.17%
189,501
-82,233
20
$34M 1.17%
319,723
+248,903
21
$33M 1.14%
590,842
-22,678
22
$32.8M 1.13%
63,944
-5,518
23
$31.9M 1.1%
192,998
-28,938
24
$30.3M 1.04%
91,174
+2,900
25
$29.2M 1.01%
16,721
-586
1
2 3 4 5