CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$23.2M
2
+$19.5M
3
+$10.7M
4
PM icon
Philip Morris
PM
+$6.74M
5
ZTS icon
Zoetis
ZTS
+$6.45M

Top Sells

1
+$20.8M
2
+$7.74M
3
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
5
AMAT icon
Applied Materials
AMAT
+$6.31M

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
526
– –
-3,847
527
– –
-4,438
528
– –
-2,017
529
– –
-567
530
– –
-4,297
531
– –
-77,304
532
– –
-12,027
533
– –
-3,590
534
– –
-1,855
535
– –
-3,846
536
– –
-1,528
537
– –
-777
538
– –
-1,903
539
– –
-11,333
540
– –
-12,680
541
– –
-12,818
542
– –
-10,000
543
– –
-35,625
544
– –
-3,539
545
– –
-28,049
546
– –
-25,407
547
– –
-216
548
– –
-37,045
549
– –
-13,659
550
– –
-125,000
20 21
22
23 24