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
526
$239K 0.01%
2,308
-1,012
527
$239K 0.01%
+19,759
528
$235K 0.01%
6,500
-380
529
$235K 0.01%
+21,800
530
$234K 0.01%
+8,539
531
$232K 0.01%
+19,947
532
$231K 0.01%
+5,754
533
$231K 0.01%
1,732
-1,510
534
$229K 0.01%
+30,621
535
$229K 0.01%
2,510
536
$229K 0.01%
1,547
-17,121
537
$229K 0.01%
16,600
+8,013
538
$227K 0.01%
30,969
+12,519
539
$227K 0.01%
27,897
-26,790
540
$227K 0.01%
+419,941
541
$225K 0.01%
+18,195
542
$225K 0.01%
+23,700
543
$225K 0.01%
6,930
-3,274
544
$223K 0.01%
+2,144
545
$223K 0.01%
3,798
-1,998
546
$221K 0.01%
7,903
-1,148
547
$220K 0.01%
+19,055
548
$218K 0.01%
1,243
549
$215K 0.01%
2,100
-307
550
$210K 0.01%
4,210
-25
20 21
22
23 24