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
351
$826K 0.02%
68,410
352
$821K 0.02%
25,000
-25,000
353
$803K 0.02%
1,831
-41
354
$797K 0.02%
3,074
-960
355
$794K 0.02%
11,098
-157
356
$789K 0.02%
36,418
357
$780K 0.02%
4,499
-87
358
$773K 0.02%
34,525
359
$765K 0.02%
23,388
-921
360
$764K 0.02%
30,000
361
$762K 0.02%
9,946
362
$759K 0.02%
12,306
-513
363
$752K 0.02%
13,667
-2
364
$738K 0.02%
+8,709
365
$734K 0.02%
68,968
366
$725K 0.02%
4,897
+1,166
367
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1,275
-18
368
$716K 0.02%
9,931
-4,095
369
$711K 0.02%
7,451
-370
370
$709K 0.02%
5,507
-3,687
371
$707K 0.02%
1,509
+319
372
$688K 0.02%
10,520
+600
373
$684K 0.02%
4,215
-168
374
$681K 0.02%
30,000
+5,000
375
$678K 0.02%
8,709
-1,354
13 14
15
16 17