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
151
$7.53M 0.18%
290,000
-45,000
152
$7.42M 0.18%
140,209
+6,677
153
$7.41M 0.18%
126,434
-17,783
154
$7.34M 0.18%
30,480
+2,094
155
$7.25M 0.17%
56,140
-4,710
156
$7.1M 0.17%
126,252
-6,523
157
$7.04M 0.17%
129,952
-18,431
158
$6.96M 0.17%
293,172
-60,000
159
$6.89M 0.17%
45,550
+150
160
$6.88M 0.17%
83,113
+7,526
161
$6.71M 0.16%
509,128
+82,408
162
$6.63M 0.16%
184,140
-838
163
$6.59M 0.16%
30,676
+17
164
$6.5M 0.16%
205,000
-10,000
165
$6.45M 0.15%
43,267
+1
166
$6.38M 0.15%
15,686
-804
167
$6.38M 0.15%
408,118
+11,589
168
$6.15M 0.15%
390,000
-10,050
169
$5.97M 0.14%
87,045
+1,752
170
$5.97M 0.14%
90,063
+5,362
171
$5.88M 0.14%
118,954
-1,558
172
$5.84M 0.14%
83,508
-999
173
$5.75M 0.14%
6,353
-2,344
174
$5.55M 0.13%
513,550
175
$5.49M 0.13%
+57,784
5 6
7
8 9