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
376
$677K 0.02%
14,587
377
$674K 0.02%
14,202
+7,536
378
$670K 0.02%
41,322
-33,288
379
$668K 0.02%
3,648
-2,386
380
$667K 0.02%
55,000
+10,000
381
$659K 0.02%
3,621
-797
382
$655K 0.02%
11,804
-5,902
383
$654K 0.02%
9,690
-10
384
$652K 0.02%
5,032
385
$646K 0.02%
3,551
-176
386
$643K 0.02%
12,675
-36
387
$631K 0.02%
11,632
388
$630K 0.02%
40,547
389
$618K 0.01%
9,516
-288,327
390
$612K 0.01%
1
391
$603K 0.01%
14,182
-5,882
392
$601K 0.01%
53,820
-4,535
393
$599K 0.01%
5,858
-267
394
$598K 0.01%
10,165
+28
395
$595K 0.01%
1,315
-286
396
$592K 0.01%
2,488
-596
397
$588K 0.01%
50,000
398
$582K 0.01%
72,520
-250
399
$581K 0.01%
6,516
-1,647
400
$570K 0.01%
4,609
-4,542
14 15
16
17 18