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
$4.17B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20.7M
3
+$9.9M
4
PM icon
Philip Morris
PM
+$6.98M
5
ZTS icon
Zoetis
ZTS
+$6.72M

Top Sells

1
+$18.7M
2
+$8.8M
3
+$7.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
AMAT icon
Applied Materials
AMAT
+$6.93M

Sector Composition

1 Technology 20.58%
2 Financials 15.71%
3 Healthcare 11.87%
4 Industrials 9.59%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.54%
76,052
+1,383
52
$21.7M 0.52%
371,106
-8,840
53
$21.7M 0.52%
96,909
-3,091
54
$21.7M 0.52%
127,379
-4,615
55
$21.2M 0.51%
62,416
-3,332
56
$20.4M 0.49%
1,063,368
+8,420
57
$20.4M 0.49%
90,117
-3,471
58
$20.3M 0.49%
116,888
+38,782
59
$19.8M 0.47%
1,088,797
-73,564
60
$19.2M 0.46%
573,875
-130,083
61
$19.1M 0.46%
80,786
-2,731
62
$19.1M 0.46%
74,980
-20,772
63
$19.1M 0.46%
62,878
-2,060
64
$18.6M 0.45%
95,772
-8,899
65
$18.2M 0.44%
82,694
-4,566
66
$18.2M 0.44%
383,636
+19,730
67
$17.4M 0.42%
76,382
-25,160
68
$17.3M 0.42%
178,071
-50,172
69
$16.9M 0.4%
31,517
-127
70
$16.8M 0.4%
71,843
-10,389
71
$16.5M 0.4%
211,682
-1,070
72
$16.4M 0.39%
149,310
-80,330
73
$16.3M 0.39%
69,045
-29,384
74
$16M 0.38%
53,853
-156
75
$16M 0.38%
36,267
-1,526
1 2
3
4 5