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
376
$557K 0.03%
47,928
-37,907
377
$552K 0.03%
4,319
-23
378
$551K 0.03%
+39,158
379
$550K 0.03%
+6,002
380
$550K 0.03%
8,549
381
$549K 0.03%
+48,490
382
$548K 0.03%
10,061
-37,672
383
$545K 0.03%
16,074
-302,036
384
$539K 0.03%
+34,783
385
$538K 0.03%
+51,695
386
$536K 0.03%
55,138
+2,834
387
$535K 0.03%
15,672
-10,524
388
$531K 0.03%
8,427
-246
389
$528K 0.03%
4,489
390
$520K 0.02%
14,935
-22
391
$516K 0.02%
7,015
-5,730
392
$516K 0.02%
+48,957
393
$514K 0.02%
+47,258
394
$512K 0.02%
6,189
-681
395
$503K 0.02%
+37,259
396
$500K 0.02%
15,100
-828
397
$495K 0.02%
+77,511
398
$492K 0.02%
10,737
+383
399
$489K 0.02%
+6,400
400
$489K 0.02%
7,945
-5,269
14 15
16
17 18