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
251
$2.28M 0.05%
51,051
+3,235
252
$2.22M 0.05%
150,000
253
$2.21M 0.05%
10,336
-3,722
254
$2.21M 0.05%
18,825
+8
255
$2.14M 0.05%
7,482
+2
256
$2.13M 0.05%
73,489
-27,100
257
$2.13M 0.05%
17,590
+67
258
$2.12M 0.05%
18,107
+354
259
$2.11M 0.05%
39,118
+4,804
260
$2.1M 0.05%
66,770
-28
261
$2.05M 0.05%
54,727
262
$1.99M 0.05%
4,474
+72
263
$1.96M 0.05%
9,846
-63
264
$1.93M 0.05%
25,262
-12,168
265
$1.91M 0.05%
11,880
-5,950
266
$1.9M 0.05%
13,288
+1,685
267
$1.89M 0.05%
31,395
268
$1.89M 0.05%
1,593
+483
269
$1.86M 0.04%
37,670
-3,514
270
$1.85M 0.04%
10,400
271
$1.85M 0.04%
40,000
-60,000
272
$1.84M 0.04%
38,168
-497
273
$1.77M 0.04%
5,299
-185
274
$1.76M 0.04%
153,973
-21,027
275
$1.75M 0.04%
50,000
-25,000
9 10
11
12 13