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
401
$485K 0.02%
+43,865
402
$485K 0.02%
9,985
403
$473K 0.02%
8,000
-752
404
$468K 0.02%
+47,427
405
$465K 0.02%
+7,877
406
$465K 0.02%
+4,010
407
$464K 0.02%
+72,209
408
$456K 0.02%
+15,777
409
$450K 0.02%
30,416
+13,789
410
$445K 0.02%
4,088
411
$441K 0.02%
5,432
+265
412
$440K 0.02%
+39,377
413
$440K 0.02%
11,628
-174
414
$439K 0.02%
22,606
+141
415
$439K 0.02%
11,438
+6,198
416
$429K 0.02%
10,835
-1,250
417
$426K 0.02%
65,182
+47,428
418
$425K 0.02%
48,706
-11,266
419
$424K 0.02%
+35,139
420
$419K 0.02%
40,916
+32,067
421
$414K 0.02%
3,768
-643
422
$408K 0.02%
57,934
+46,633
423
$406K 0.02%
17,000
-870
424
$406K 0.02%
+7,000
425
$405K 0.02%
1,709
15 16
17
18 19