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
126
$9.89M 0.24%
98,527
-1,789
127
$9.89M 0.24%
57,166
+499
128
$9.78M 0.23%
17,598
-1,971
129
$9.66M 0.23%
95,689
+2,934
130
$9.48M 0.23%
86,122
+739
131
$9.48M 0.23%
148,926
+722
132
$9.44M 0.23%
47,132
-1,305
133
$9.4M 0.23%
260,286
+360
134
$9.2M 0.22%
72,930
-3,458
135
$9.15M 0.22%
873,536
-36,118
136
$9.12M 0.22%
16,483
-2,579
137
$8.99M 0.22%
419,650
-1,576
138
$8.9M 0.21%
71,146
-4,339
139
$8.86M 0.21%
51,679
-5,054
140
$8.77M 0.21%
36,240
-217
141
$8.75M 0.21%
283,269
+6,761
142
$8.73M 0.21%
186,567
-22,098
143
$8.53M 0.2%
160,813
+19,689
144
$8.31M 0.2%
212,151
+15,574
145
$8.07M 0.19%
79,615
+68,915
146
$8.05M 0.19%
370,000
-30,000
147
$7.89M 0.19%
285,706
+10,078
148
$7.85M 0.19%
21,488
+434
149
$7.83M 0.19%
610,136
-85,530
150
$7.83M 0.19%
41,998
-281
4 5
6
7 8