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
326
$1.02M 0.02%
24,932
-469
327
$1.02M 0.02%
16,973
-585
328
$1.02M 0.02%
17,626
-16,997
329
$1M 0.02%
3,204
-282
330
$1M 0.02%
23,714
+2,913
331
$998K 0.02%
5,722
-1,375
332
$981K 0.02%
32,115
-25,000
333
$972K 0.02%
19,939
334
$960K 0.02%
4,473
+213
335
$936K 0.02%
13,813
336
$924K 0.02%
26,340
337
$923K 0.02%
7,990
+6,148
338
$911K 0.02%
66,678
+146
339
$893K 0.02%
38,175
340
$890K 0.02%
3,243
341
$888K 0.02%
10,573
-2,500
342
$886K 0.02%
5,701
-2,309
343
$882K 0.02%
+65,475
344
$879K 0.02%
7,414
-556
345
$873K 0.02%
3,173
-47
346
$873K 0.02%
4,324
-290
347
$870K 0.02%
14,656
-1,766
348
$870K 0.02%
20,945
-478
349
$868K 0.02%
2,322
+6
350
$832K 0.02%
5,530
-1,493
12 13
14
15 16