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
401
$568K 0.01%
10,616
+267
402
$567K 0.01%
65,900
403
$567K 0.01%
11,262
-1,529
404
$559K 0.01%
2,311
-66
405
$558K 0.01%
2,921
406
$554K 0.01%
5,705
+850
407
$552K 0.01%
7,845
+1,860
408
$552K 0.01%
19,935
-4,104
409
$539K 0.01%
1,678
-4
410
$538K 0.01%
9,497
+2,015
411
$538K 0.01%
82,840
412
$536K 0.01%
90,296
413
$531K 0.01%
50,177
-9,823
414
$531K 0.01%
5,885
-727
415
$531K 0.01%
28,150
416
$528K 0.01%
90,330
417
$527K 0.01%
10,562
+5,371
418
$527K 0.01%
3,854
-37
419
$523K 0.01%
4,225
-3,837
420
$519K 0.01%
1,038
-2,965
421
$518K 0.01%
7,172
-447
422
$509K 0.01%
2,771
-482
423
$509K 0.01%
4,780
-10
424
$504K 0.01%
2,019
425
$500K 0.01%
1,189
-374
15 16
17
18 19