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
701
– –
-328,652
702
– –
-1,416
703
– –
-321,225
704
– –
-17,400
705
– –
-33,497
706
– –
-2,567
707
– –
-10,094
708
– –
-6,900
709
– –
-6,400
710
– –
-11,059
711
– –
-239,692
712
– –
-21,087
713
– –
-17,000
714
– –
-581
715
– –
-6,000
716
– –
-22,754
717
– –
-1,700
718
– –
-534,872
719
– –
-4,456
720
– –
-6,590
721
– –
-355,703
722
– –
-16,529
723
– –
-28,900
724
– –
-52,737
725
– –
-18,060
27 28
29
30 31