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
$1.95B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.6M
3
+$14.3M
4
ADI icon
Analog Devices
ADI
+$8.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.42M

Top Sells

1
+$21.6M
2
+$18.6M
3
+$15.2M
4
FTDR icon
Frontdoor
FTDR
+$13.7M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$13.6M

Sector Composition

1 Financials 16%
2 Healthcare 15.51%
3 Technology 15.23%
4 Industrials 10.66%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.07%
41,886
-4,385
227
$1.45M 0.07%
+98,596
228
$1.44M 0.07%
41,764
-217,760
229
$1.43M 0.07%
28,806
+1,559
230
$1.42M 0.07%
43,701
-17,099
231
$1.42M 0.07%
18,967
+9,584
232
$1.42M 0.07%
33,617
+20,544
233
$1.4M 0.07%
7,345
+1,994
234
$1.39M 0.07%
8,360
-539
235
$1.38M 0.07%
4,715
-7
236
$1.37M 0.07%
+108,628
237
$1.35M 0.06%
21,149
-3,275
238
$1.33M 0.06%
4,991
+60
239
$1.32M 0.06%
185,582
+56,537
240
$1.32M 0.06%
29,754
+476
241
$1.32M 0.06%
+168,242
242
$1.32M 0.06%
+65,698
243
$1.31M 0.06%
+152,050
244
$1.3M 0.06%
108,117
-25,625
245
$1.29M 0.06%
89,350
246
$1.28M 0.06%
6,540
-7,784
247
$1.28M 0.06%
+37,481
248
$1.28M 0.06%
51,923
-8,668
249
$1.27M 0.06%
31,388
-1,212
250
$1.27M 0.06%
275,713
+55,117
8 9
10
11 12