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
101
$12.5M 0.3%
32,491
-983
102
$12.4M 0.3%
60,256
+10,358
103
$12.3M 0.3%
350,000
-50,000
104
$12.3M 0.29%
231,571
+14,640
105
$12.3M 0.29%
518,793
+3,599
106
$12M 0.29%
570,585
-10,717
107
$12M 0.29%
241,078
+687
108
$11.9M 0.29%
130,369
-8,542
109
$11.7M 0.28%
58,255
+49,191
110
$11.4M 0.27%
54,076
+6,725
111
$11.3M 0.27%
105,512
-75
112
$11.3M 0.27%
272,963
+1,646
113
$11.3M 0.27%
57,856
-1,043
114
$11.2M 0.27%
105,825
-512
115
$11.1M 0.27%
150,610
-4,164
116
$11M 0.26%
89,310
-560
117
$10.9M 0.26%
24,927
+1,588
118
$10.6M 0.25%
13,488
+809
119
$10.6M 0.25%
232,803
-28,575
120
$10.6M 0.25%
120,725
+1,625
121
$10.5M 0.25%
147,462
+16,430
122
$10.5M 0.25%
104,002
+14,779
123
$10.2M 0.24%
98,193
-25,299
124
$9.95M 0.24%
250,461
-8,269
125
$9.91M 0.24%
104,189
-1,179
3 4
5
6 7