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
501
$234K 0.01%
79
+1
502
$233K 0.01%
18,194
503
$231K 0.01%
3,537
504
$230K 0.01%
3,540
505
$228K 0.01%
4,514
-508
506
$228K 0.01%
+5,760
507
$225K 0.01%
2,507
-130
508
$224K 0.01%
1,543
-30
509
$223K 0.01%
799
+1
510
$223K 0.01%
1,696
-53
511
$221K 0.01%
6,847
+20
512
$219K 0.01%
2,447
-141
513
$217K 0.01%
3,332
514
$216K 0.01%
1,011
-1,829
515
$214K 0.01%
2,255
-94
516
$205K ﹤0.01%
+833
517
$203K ﹤0.01%
+9,605
518
$201K ﹤0.01%
1,422
-2,399
519
$201K ﹤0.01%
10,223
-14,228
520
$157K ﹤0.01%
12,539
+145
521
$101K ﹤0.01%
+12,316
522
$98.8K ﹤0.01%
45,942
523
$44.3K ﹤0.01%
66,348
+5,252
524
$36.1K ﹤0.01%
10,000
525
$32.5K ﹤0.01%
1,667
19 20
21
22 23