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
451
$376K 0.01%
13,425
452
$374K 0.01%
2,188
+1
453
$350K 0.01%
8,452
454
$347K 0.01%
1,164
-388
455
$346K 0.01%
+2,020
456
$345K 0.01%
9,479
-3,983
457
$341K 0.01%
43,025
458
$341K 0.01%
11,001
-4,684
459
$339K 0.01%
2,528
460
$333K 0.01%
9,364
-1,741
461
$332K 0.01%
+1,590
462
$330K 0.01%
1,283
-6
463
$327K 0.01%
3,001
-3
464
$326K 0.01%
6,574
465
$320K 0.01%
11,321
466
$319K 0.01%
3,058
-91
467
$318K 0.01%
+9,340
468
$318K 0.01%
1,816
-684
469
$317K 0.01%
1,454
-126
470
$313K 0.01%
20,000
471
$313K 0.01%
5,296
-4,989
472
$312K 0.01%
+305
473
$311K 0.01%
8,667
+161
474
$309K 0.01%
8,316
475
$304K 0.01%
1,664
-106
17 18
19
20 21