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
176
$5.43M 0.13%
58,725
-3,194
177
$5.33M 0.13%
26,275
-122
178
$5.28M 0.13%
14,113
-425
179
$5.14M 0.12%
127,750
180
$5.13M 0.12%
20,510
+5,066
181
$5.04M 0.12%
59,905
+911
182
$5.03M 0.12%
77,450
-152
183
$5.01M 0.12%
232,886
+4,159
184
$4.92M 0.12%
115,615
-4,645
185
$4.84M 0.12%
131,934
-570
186
$4.77M 0.11%
153,117
-17,508
187
$4.77M 0.11%
209,084
-15,990
188
$4.69M 0.11%
11,570
-1
189
$4.67M 0.11%
102,519
-174,383
190
$4.65M 0.11%
64,907
-10,549
191
$4.65M 0.11%
+537,235
192
$4.54M 0.11%
200,000
193
$4.53M 0.11%
56,627
-463
194
$4.46M 0.11%
34,426
+2,155
195
$4.34M 0.1%
53,470
+11
196
$4.3M 0.1%
300,000
197
$4.24M 0.1%
646,691
+381,946
198
$4.21M 0.1%
21,207
-267
199
$4.2M 0.1%
37,210
200
$4.17M 0.1%
21,697
+1,135
6 7
8
9 10