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
351
$639K 0.03%
+45,100
352
$632K 0.03%
34,668
-15,348
353
$629K 0.03%
9,700
+6,700
354
$628K 0.03%
+119,881
355
$623K 0.03%
3,598
-78
356
$618K 0.03%
+45,694
357
$613K 0.03%
38,829
-16,091
358
$608K 0.03%
2,479
-508
359
$605K 0.03%
+3,649
360
$604K 0.03%
14,345
+744
361
$601K 0.03%
+56,975
362
$601K 0.03%
23,100
+500
363
$600K 0.03%
+31,560
364
$600K 0.03%
2,114
-14
365
$591K 0.03%
4,075
+1,965
366
$590K 0.03%
6,884
-1,485
367
$586K 0.03%
+46,100
368
$583K 0.03%
23,964
+1,332
369
$580K 0.03%
10,799
-64
370
$577K 0.03%
+54,900
371
$576K 0.03%
+59,822
372
$576K 0.03%
4,006
373
$566K 0.03%
5,706
-524
374
$561K 0.03%
53,215
-18,185
375
$557K 0.03%
13,200
13 14
15
16 17