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
426
$491K 0.01%
3,505
427
$472K 0.01%
11,363
+232
428
$465K 0.01%
6,174
-12
429
$465K 0.01%
38,930
+23,241
430
$459K 0.01%
10,866
+2,156
431
$456K 0.01%
5,019
+2
432
$455K 0.01%
4,863
+20
433
$450K 0.01%
1,945
-2,116
434
$442K 0.01%
1,977
-62
435
$434K 0.01%
9,924
-1,206
436
$430K 0.01%
5,625
-1
437
$420K 0.01%
4,238
438
$420K 0.01%
3,033
-681
439
$419K 0.01%
8,950
-15
440
$417K 0.01%
7,869
441
$415K 0.01%
6,083
442
$411K 0.01%
5,450
-1,184
443
$408K 0.01%
2,260
+8
444
$395K 0.01%
3,103
-2,236
445
$388K 0.01%
1,566
-427
446
$383K 0.01%
4,376
-1,556
447
$380K 0.01%
7,469
448
$380K 0.01%
4,050
449
$378K 0.01%
6,519
-165
450
$377K 0.01%
4,205
+12
16 17
18
19 20