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
76
$6.99M 0.33%
41,709
+6,561
77
$6.97M 0.33%
99,962
+17,995
78
$6.93M 0.33%
+228,377
79
$6.83M 0.32%
51,864
-2,202
80
$6.7M 0.32%
110,154
+7,122
81
$6.67M 0.32%
65,359
+11,383
82
$6.58M 0.31%
272,242
-41,342
83
$6.49M 0.31%
45,862
-32,177
84
$6.3M 0.3%
29,713
+3
85
$6.27M 0.3%
47,791
-13,153
86
$6.04M 0.29%
49,649
+7,207
87
$5.93M 0.28%
294,607
+161,867
88
$5.88M 0.28%
+243,985
89
$5.79M 0.27%
111,226
+23,094
90
$5.76M 0.27%
172,084
+24,780
91
$5.74M 0.27%
38,118
+300
92
$5.67M 0.27%
548,453
-394,636
93
$5.59M 0.27%
414,418
-567,917
94
$5.53M 0.26%
99,753
+23,037
95
$5.51M 0.26%
184,867
+33,252
96
$5.45M 0.26%
75,850
+29,104
97
$5.39M 0.26%
82,138
+42,296
98
$5.39M 0.26%
92,203
+52,492
99
$5.37M 0.25%
70,435
-384
100
$5.33M 0.25%
265,881
+28,477
2 3
4
5 6