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
476
$301K 0.01%
4,800
-350
477
$299K 0.01%
+7,600
478
$298K 0.01%
12,376
-2,756
479
$291K 0.01%
2,130
-10
480
$287K 0.01%
30,074
-100,000
481
$287K 0.01%
7,039
482
$286K 0.01%
29,372
483
$277K 0.01%
2,157
484
$277K 0.01%
5,457
485
$275K 0.01%
7,860
-46
486
$275K 0.01%
1,888
-300
487
$274K 0.01%
946
+2
488
$260K 0.01%
3,667
-972
489
$259K 0.01%
10,320
-1,506
490
$258K 0.01%
202
-66
491
$255K 0.01%
4,339
492
$253K 0.01%
153,964
+60,705
493
$251K 0.01%
13,118
-429
494
$250K 0.01%
2,590
495
$247K 0.01%
9,993
-57
496
$246K 0.01%
454
-34
497
$244K 0.01%
6,268
+337
498
$243K 0.01%
4,542
-23
499
$240K 0.01%
1,597
500
$236K 0.01%
101,375
18 19
20
21 22