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
451
$357K 0.02%
5,276
+68
452
$356K 0.02%
61,949
-8,311
453
$356K 0.02%
+26,503
454
$355K 0.02%
+23,759
455
$352K 0.02%
+7,920
456
$350K 0.02%
+10,394
457
$349K 0.02%
+161
458
$347K 0.02%
6,000
+76
459
$347K 0.02%
+8,070
460
$345K 0.02%
41,190
-3,940
461
$345K 0.02%
24,349
-14,522
462
$344K 0.02%
1,493
+547
463
$340K 0.02%
11,698
+4,090
464
$339K 0.02%
26,426
-28,085
465
$335K 0.02%
+20,057
466
$334K 0.02%
2,138
-8
467
$333K 0.02%
6,225
+149
468
$333K 0.02%
+95,229
469
$332K 0.02%
+34,375
470
$327K 0.02%
3,707
+59
471
$326K 0.02%
19,212
+9,457
472
$323K 0.02%
10,100
+4,100
473
$315K 0.02%
1,355
-70
474
$315K 0.02%
11,532
475
$312K 0.01%
40,704
+7,595
17 18
19
20 21