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
576
$156K 0.01%
+11,988
577
$155K 0.01%
+13,380
578
$155K 0.01%
+11,625
579
$154K 0.01%
11,936
-20,700
580
$150K 0.01%
+32,575
581
$149K 0.01%
+28,025
582
$148K 0.01%
+10,461
583
$147K 0.01%
+10,002
584
$146K 0.01%
14,250
-12,373
585
$144K 0.01%
+13,716
586
$141K 0.01%
26,387
+7,487
587
$141K 0.01%
+53,864
588
$139K 0.01%
16,000
+2,500
589
$139K 0.01%
+15,200
590
$134K 0.01%
+17,506
591
$132K 0.01%
+10,947
592
$131K 0.01%
+11,776
593
$131K 0.01%
15,691
-7,132
594
$131K 0.01%
30,000
595
$130K 0.01%
+25,880
596
$129K 0.01%
+12,703
597
$124K 0.01%
11,314
598
$120K 0.01%
+11,246
599
$120K 0.01%
+13,600
600
$115K 0.01%
18,276
+5,365
22 23
24
25 26