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
26
$36M 0.86%
24,216
+57
27
$35.6M 0.85%
76,794
-310
28
$35.2M 0.84%
403,024
+712
29
$35.1M 0.84%
151,502
-883
30
$34.2M 0.82%
370,431
-7,899
31
$33.7M 0.81%
248,826
-3,031
32
$33.2M 0.8%
43,865
+262
33
$30.1M 0.72%
180,500
-717
34
$29.8M 0.71%
299,910
-2,157
35
$29.6M 0.71%
109,322
-545
36
$27.4M 0.66%
257,153
+821
37
$27.3M 0.65%
220,424
-7,735
38
$26.4M 0.63%
1,018,746
+16,236
39
$26.1M 0.62%
96,680
+94,640
40
$26M 0.62%
132,132
-5,447
41
$25.2M 0.6%
115,989
-1,628
42
$24.3M 0.58%
146,157
+25,556
43
$24M 0.58%
405,056
+3,074
44
$23.3M 0.56%
35,457
-965
45
$23.1M 0.55%
70,036
+326
46
$22.9M 0.55%
884,151
-64,020
47
$22.7M 0.54%
289,553
-10,210
48
$22.7M 0.54%
103,591
-7,988
49
$22.5M 0.54%
136,135
+337
50
$22.4M 0.54%
178,120
-6,829
1
2
3 4 5