CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$23.2M
2
+$19.5M
3
+$10.7M
4
PM icon
Philip Morris
PM
+$6.74M
5
ZTS icon
Zoetis
ZTS
+$6.45M

Top Sells

1
+$20.8M
2
+$7.74M
3
+$7.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
5
AMAT icon
Applied Materials
AMAT
+$6.31M

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
76
$16M 0.38%
129,954
-684
77
$15.9M 0.38%
50,851
-3,214
78
$15.6M 0.37%
80,221
-215
79
$15.4M 0.37%
98,605
+17
80
$15.4M 0.37%
50,153
-857
81
$15.1M 0.36%
140,570
-604
82
$15.1M 0.36%
71,733
-3,464
83
$15M 0.36%
82,383
-498
84
$14.9M 0.36%
101,844
-4,836
85
$14.5M 0.35%
80,234
-8,458
86
$14.2M 0.34%
70,815
-17,001
87
$14.2M 0.34%
112,527
+967
88
$14M 0.33%
192,249
+1,051
89
$13.6M 0.33%
50,596
-400
90
$13.6M 0.33%
684,324
-21,942
91
$13.5M 0.32%
341,519
-58
92
$13.5M 0.32%
23,433
-2,215
93
$13.5M 0.32%
95,857
-296
94
$13.3M 0.32%
398,118
-680
95
$13.2M 0.32%
120,052
-181
96
$13.2M 0.32%
334,093
-2,546
97
$13M 0.31%
548,472
+6,210
98
$12.8M 0.31%
35,041
-3,446
99
$12.6M 0.3%
36,685
-2,185
100
$12.5M 0.3%
158,086
-5,411
2 3
4
5 6