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
276
$1.09M 0.05%
13,519
+2,049
277
$1.09M 0.05%
6,567
-320
278
$1.08M 0.05%
34,918
-34,527
279
$1.08M 0.05%
54,741
-511,585
280
$1.07M 0.05%
31,319
-151,163
281
$1.06M 0.05%
13,866
+679
282
$1.05M 0.05%
26,074
-4,979
283
$1.05M 0.05%
41,713
+8,215
284
$1.04M 0.05%
58,178
+11,022
285
$1.04M 0.05%
93,200
286
$1.02M 0.05%
6,131
-447
287
$1.02M 0.05%
8,403
+67
288
$989K 0.05%
10,085
-100
289
$982K 0.05%
22,182
+1,241
290
$962K 0.05%
19,900
+1,154
291
$958K 0.05%
20,022
-26,792
292
$956K 0.05%
6,888
-1,890
293
$942K 0.04%
13,651
-8,760
294
$938K 0.04%
+92,675
295
$936K 0.04%
+19,176
296
$925K 0.04%
+70,431
297
$918K 0.04%
201,291
-106,188
298
$918K 0.04%
30,681
-12
299
$905K 0.04%
+213,475
300
$898K 0.04%
+39,229
10 11
12
13 14