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
501
$275K 0.01%
+41,333
502
$274K 0.01%
+42,973
503
$271K 0.01%
8,091
-1,547
504
$270K 0.01%
7,730
-625
505
$270K 0.01%
2,506
506
$270K 0.01%
4,916
-590
507
$265K 0.01%
5,500
-2,000
508
$264K 0.01%
+19,316
509
$257K 0.01%
3,532
-3,013
510
$256K 0.01%
5,060
-200
511
$256K 0.01%
+11,009
512
$254K 0.01%
974
+29
513
$254K 0.01%
52,500
514
$250K 0.01%
5,585
-413
515
$249K 0.01%
16,743
-12,714
516
$248K 0.01%
+40,572
517
$245K 0.01%
+18,377
518
$244K 0.01%
73,242
+30,000
519
$244K 0.01%
7,001
-6,197
520
$243K 0.01%
+79,472
521
$242K 0.01%
24,259
-14,951
522
$240K 0.01%
5,380
-936
523
$240K 0.01%
49,390
-774,028
524
$239K 0.01%
1,763
-10
525
$239K 0.01%
45,850
19 20
21
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