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
326
$742K 0.04%
33,701
+3,291
327
$741K 0.04%
+25,264
328
$739K 0.04%
6,153
-3,540
329
$737K 0.04%
147,069
+131,584
330
$731K 0.03%
1,676
+934
331
$730K 0.03%
33,433
+14,984
332
$723K 0.03%
+18,158
333
$723K 0.03%
54,544
-27,191
334
$719K 0.03%
+223,296
335
$718K 0.03%
+68,200
336
$707K 0.03%
194,762
+77,547
337
$699K 0.03%
11,840
-805
338
$690K 0.03%
+68,544
339
$687K 0.03%
33,012
-2,099
340
$686K 0.03%
44,220
+1,436
341
$681K 0.03%
6,854
-517
342
$677K 0.03%
4,541
-1,881
343
$672K 0.03%
31,630
+5,122
344
$670K 0.03%
11,294
-467
345
$670K 0.03%
12,383
-513
346
$666K 0.03%
+87,885
347
$664K 0.03%
46,465
-54,786
348
$658K 0.03%
5,767
-469
349
$644K 0.03%
20,882
-5,326
350
$640K 0.03%
62,070
-156,454
12 13
14
15 16