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
626
$57K ﹤0.01%
39,594
-7,890
627
$55K ﹤0.01%
10,725
628
$52K ﹤0.01%
+28,641
629
$51K ﹤0.01%
45,600
-10,910
630
$49K ﹤0.01%
+12,826
631
$46K ﹤0.01%
+21,927
632
$41K ﹤0.01%
+11,606
633
$39K ﹤0.01%
+16,308
634
$22K ﹤0.01%
+3,550
635
$16K ﹤0.01%
14,492
-60,731
636
$15K ﹤0.01%
+10,366
637
$8K ﹤0.01%
1,706
-382
638
$7K ﹤0.01%
14,000
-2,700
639
$4K ﹤0.01%
42,275
640
– –
-4,490
641
– –
-3,670
642
– –
-6,812
643
– –
-4,280
644
– –
-3,899
645
– –
-10,000
646
– –
-2,635
647
– –
-50,399
648
– –
-987,604
649
– –
-35,430
650
– –
-29,789
24 25
26
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