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
426
$403K 0.02%
31,120
-11,775
427
$399K 0.02%
13,236
+2,026
428
$398K 0.02%
+29,657
429
$396K 0.02%
+41,061
430
$395K 0.02%
10,510
-130
431
$394K 0.02%
3,960
432
$393K 0.02%
6,000
433
$393K 0.02%
+9,161
434
$393K 0.02%
+37,800
435
$392K 0.02%
4,011
-2,000
436
$389K 0.02%
+28,389
437
$387K 0.02%
+24,270
438
$386K 0.02%
76,982
+43,860
439
$382K 0.02%
+21,238
440
$379K 0.02%
+32,300
441
$378K 0.02%
54,388
+12,447
442
$377K 0.02%
+26,097
443
$375K 0.02%
300,000
444
$375K 0.02%
36,744
-83,736
445
$368K 0.02%
9,340
-4,896
446
$367K 0.02%
+40,776
447
$367K 0.02%
2,530
-850
448
$365K 0.02%
3,814
+1,722
449
$363K 0.02%
6,180
-400
450
$358K 0.02%
1,836
+105
16 17
18
19 20