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
476
$311K 0.01%
6,171
-593
477
$310K 0.01%
59,897
-12,993
478
$307K 0.01%
30,209
+12,150
479
$306K 0.01%
2,001
-24
480
$306K 0.01%
+29,635
481
$302K 0.01%
+1,119
482
$302K 0.01%
+24,786
483
$299K 0.01%
12,014
+2,396
484
$299K 0.01%
+27,700
485
$294K 0.01%
8,415
-1,800
486
$293K 0.01%
5,500
-573
487
$293K 0.01%
+41,659
488
$291K 0.01%
+67,600
489
$289K 0.01%
2,616
-868
490
$289K 0.01%
1,551
+137
491
$288K 0.01%
9,843
+5,025
492
$287K 0.01%
+29,300
493
$287K 0.01%
3,400
-14
494
$287K 0.01%
7,338
495
$286K 0.01%
1,203
-7,994
496
$284K 0.01%
81,485
-32,421
497
$281K 0.01%
2,421
-311
498
$279K 0.01%
20,000
-581,880
499
$279K 0.01%
+50,000
500
$276K 0.01%
13,639
-138,490
18 19
20
21 22