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
301
$887K 0.04%
78,815
-26,595
302
$885K 0.04%
33,020
+2,421
303
$870K 0.04%
+43,078
304
$866K 0.04%
8,175
-45
305
$865K 0.04%
+102,346
306
$860K 0.04%
25,031
-18,777
307
$858K 0.04%
89,783
+69,472
308
$845K 0.04%
2,964
-581
309
$844K 0.04%
6,109
-27
310
$836K 0.04%
22,018
-3,367
311
$826K 0.04%
18,856
+2,254
312
$823K 0.04%
+103,086
313
$808K 0.04%
3,558
+168
314
$794K 0.04%
30,296
+29
315
$788K 0.04%
27,460
-5,747
316
$785K 0.04%
88,843
-48,867
317
$782K 0.04%
5,611
+621
318
$774K 0.04%
21,695
319
$766K 0.04%
42,066
-5,625
320
$761K 0.04%
1,278
+172
321
$757K 0.04%
+8,650
322
$752K 0.04%
4,811
+815
323
$746K 0.04%
72,765
-700
324
$743K 0.04%
112,800
+19,640
325
$743K 0.04%
51,114
11 12
13
14 15