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
551
$207K 0.01%
+35,468
552
$206K 0.01%
15,000
553
$205K 0.01%
+15,059
554
$205K 0.01%
+23,824
555
$205K 0.01%
23,327
-3,825
556
$204K 0.01%
5,420
557
$204K 0.01%
4,553
+189
558
$201K 0.01%
+15,183
559
$200K 0.01%
+15,900
560
$199K 0.01%
+16,310
561
$198K 0.01%
+29,188
562
$195K 0.01%
+34,964
563
$190K 0.01%
14,062
564
$182K 0.01%
29,673
-35,527
565
$177K 0.01%
+14,800
566
$174K 0.01%
+14,353
567
$172K 0.01%
+16,300
568
$171K 0.01%
12,800
-100
569
$171K 0.01%
10,786
+1,925
570
$169K 0.01%
+21,009
571
$168K 0.01%
13,897
+157
572
$162K 0.01%
36,055
-48,090
573
$162K 0.01%
+12,742
574
$161K 0.01%
+13,045
575
$158K 0.01%
+31,392
21 22
23
24 25