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
301
$1.45M 0.03%
22,453
+220
302
$1.44M 0.03%
14,093
-2,055
303
$1.44M 0.03%
23,926
304
$1.41M 0.03%
9,348
305
$1.39M 0.03%
14,359
-6,381
306
$1.39M 0.03%
2,566
-419
307
$1.38M 0.03%
14,709
308
$1.32M 0.03%
8,319
-2,077
309
$1.3M 0.03%
+79,000
310
$1.3M 0.03%
260,000
311
$1.27M 0.03%
9,275
-2,224
312
$1.24M 0.03%
5,489
-44
313
$1.23M 0.03%
58,842
314
$1.23M 0.03%
100,000
-6,772
315
$1.22M 0.03%
2,541
+1
316
$1.22M 0.03%
30,618
-5,025
317
$1.21M 0.03%
71,415
+29,448
318
$1.19M 0.03%
75,000
319
$1.19M 0.03%
4,438
-1,069
320
$1.16M 0.03%
10,179
-2,747
321
$1.16M 0.03%
17,069
-1,999
322
$1.09M 0.03%
1,391
+51
323
$1.05M 0.03%
6,572
-589
324
$1.05M 0.03%
3,511
-434
325
$1.04M 0.03%
24,456
-9,514
11 12
13
14 15