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
276
$1.75M 0.04%
1,462
-218
277
$1.72M 0.04%
75,000
-25,000
278
$1.71M 0.04%
10,412
-241
279
$1.71M 0.04%
17,130
280
$1.7M 0.04%
6,663
-767
281
$1.67M 0.04%
6,985
-762
282
$1.66M 0.04%
20,000
283
$1.66M 0.04%
2,010
-660
284
$1.64M 0.04%
3,647
-8
285
$1.61M 0.04%
50,893
-6,562
286
$1.61M 0.04%
18,403
287
$1.6M 0.04%
8,079
-2,058
288
$1.6M 0.04%
40,644
+69
289
$1.59M 0.04%
33,455
-2,549
290
$1.59M 0.04%
66,990
-32,535
291
$1.58M 0.04%
28,221
292
$1.56M 0.04%
1,840
-990
293
$1.55M 0.04%
14,029
-2,398
294
$1.54M 0.04%
40,000
295
$1.54M 0.04%
8,153
296
$1.53M 0.04%
38,563
+119
297
$1.52M 0.04%
15,169
+296
298
$1.52M 0.04%
139,083
299
$1.49M 0.04%
53,283
+1,926
300
$1.49M 0.04%
28,639
+19
10 11
12
13 14