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
601
$113K 0.01%
22,402
-18,411
602
$112K 0.01%
10,000
603
$112K 0.01%
21,342
604
$106K 0.01%
15,396
+1,895
605
$103K ﹤0.01%
+68,064
606
$101K ﹤0.01%
+14,100
607
$101K ﹤0.01%
+11,167
608
$99K ﹤0.01%
+13,300
609
$96K ﹤0.01%
+15,040
610
$92K ﹤0.01%
+19,594
611
$88K ﹤0.01%
+11,657
612
$88K ﹤0.01%
12,787
+1,456
613
$87K ﹤0.01%
+8,237
614
$84K ﹤0.01%
+10,499
615
$82K ﹤0.01%
10,100
-19,979
616
$82K ﹤0.01%
38,085
-140,392
617
$79K ﹤0.01%
+10,763
618
$77K ﹤0.01%
12,059
-453
619
$77K ﹤0.01%
+28,213
620
$77K ﹤0.01%
+12,536
621
$72K ﹤0.01%
11,020
-21,566
622
$68K ﹤0.01%
+10,305
623
$68K ﹤0.01%
+4,523
624
$67K ﹤0.01%
+15,746
625
$57K ﹤0.01%
+10,600
23 24
25
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