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
$4.17B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20.7M
3
+$9.9M
4
PM icon
Philip Morris
PM
+$6.98M
5
ZTS icon
Zoetis
ZTS
+$6.72M

Top Sells

1
+$18.7M
2
+$8.8M
3
+$7.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
AMAT icon
Applied Materials
AMAT
+$6.93M

Sector Composition

1 Technology 20.58%
2 Financials 15.71%
3 Healthcare 11.87%
4 Industrials 9.59%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.07%
23,577
-3,779
227
$3.07M 0.07%
129,651
-48,679
228
$3.07M 0.07%
69,520
+463
229
$3.01M 0.07%
59,865
-7,975
230
$2.97M 0.07%
18,003
+1,467
231
$2.97M 0.07%
21,949
+665
232
$2.86M 0.07%
35,121
-5,208
233
$2.86M 0.07%
377
-11
234
$2.85M 0.07%
102,700
235
$2.83M 0.07%
100,000
-50,000
236
$2.8M 0.07%
219,293
+19,259
237
$2.8M 0.07%
35,536
+89
238
$2.74M 0.07%
5,622
+376
239
$2.69M 0.06%
15,695
-1,056
240
$2.65M 0.06%
11,860
+252
241
$2.64M 0.06%
276,350
+5,500
242
$2.62M 0.06%
57,956
-2,791
243
$2.59M 0.06%
26,908
-4,298
244
$2.54M 0.06%
39,586
+31,750
245
$2.5M 0.06%
19,267
+229
246
$2.49M 0.06%
5,338
-112
247
$2.45M 0.06%
6,547
+268
248
$2.43M 0.06%
29,769
-12,500
249
$2.39M 0.06%
88,164
+1,793
250
$2.33M 0.06%
32,924
-1,352
8 9
10
11 12