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
251
$1.25M 0.06%
106,915
+11,533
252
$1.25M 0.06%
9,358
-50
253
$1.24M 0.06%
193,284
-19,476
254
$1.23M 0.06%
278,566
-7,922
255
$1.23M 0.06%
20,657
-2,889
256
$1.23M 0.06%
68,762
+37,231
257
$1.22M 0.06%
960
-5
258
$1.21M 0.06%
48,965
-3,251
259
$1.21M 0.06%
53,651
-6,120
260
$1.2M 0.06%
77,000
-9,882
261
$1.19M 0.06%
119,273
+59,473
262
$1.19M 0.06%
+76,626
263
$1.19M 0.06%
52,133
-62,626
264
$1.19M 0.06%
+236,498
265
$1.19M 0.06%
3,813
-157
266
$1.17M 0.06%
36,728
-8,049
267
$1.16M 0.06%
7,461
-2,170
268
$1.15M 0.05%
8,419
-1,823
269
$1.13M 0.05%
9,821
270
$1.13M 0.05%
+55,815
271
$1.13M 0.05%
300,272
+152,131
272
$1.13M 0.05%
+117,222
273
$1.11M 0.05%
8,588
+3,211
274
$1.1M 0.05%
40,979
+53
275
$1.09M 0.05%
3,615
+1,228
9 10
11
12 13