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
101
$5.31M 0.25%
217,598
-13,815
102
$5.23M 0.25%
375,776
+7,518
103
$4.81M 0.23%
+44,979
104
$4.8M 0.23%
55,997
+2,008
105
$4.79M 0.23%
261,501
+70,930
106
$4.74M 0.22%
5,103
-65
107
$4.68M 0.22%
585,794
+127,143
108
$4.63M 0.22%
46,519
+9,672
109
$4.55M 0.22%
263,835
-3,574
110
$4.52M 0.21%
135,589
-18,480
111
$4.37M 0.21%
117,889
+25,427
112
$4.3M 0.2%
155,618
+26,249
113
$4.3M 0.2%
91,574
-10,952
114
$4.28M 0.2%
52,483
+14
115
$4.21M 0.2%
246,068
+32,556
116
$4.17M 0.2%
+71,734
117
$4.1M 0.19%
71,087
-2,798
118
$4.07M 0.19%
55,496
+1,885
119
$4.03M 0.19%
403,093
+206,046
120
$4M 0.19%
21,445
-4,351
121
$4M 0.19%
53,585
+11,433
122
$3.95M 0.19%
62,962
-2,769
123
$3.83M 0.18%
14,819
-1,778
124
$3.77M 0.18%
+256,879
125
$3.58M 0.17%
207,431
-341,689
3 4
5
6 7