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
201
$1.9M 0.09%
7
202
$1.89M 0.09%
145,107
+41,530
203
$1.87M 0.09%
58,704
-2,775
204
$1.81M 0.09%
37,240
+3,592
205
$1.78M 0.08%
91,199
+26,373
206
$1.71M 0.08%
+33,288
207
$1.68M 0.08%
44,863
+933
208
$1.65M 0.08%
5,183
-15
209
$1.64M 0.08%
+117,136
210
$1.63M 0.08%
130,985
-714,799
211
$1.63M 0.08%
20,289
-5,633
212
$1.63M 0.08%
29,155
-2,073
213
$1.6M 0.08%
26,680
+512
214
$1.58M 0.08%
58,914
-5,933
215
$1.58M 0.07%
40,084
-8,033
216
$1.56M 0.07%
+137,928
217
$1.55M 0.07%
9,378
-285
218
$1.55M 0.07%
48,105
+4,973
219
$1.54M 0.07%
12,075
220
$1.52M 0.07%
15,725
-743
221
$1.49M 0.07%
202,965
-38,555
222
$1.49M 0.07%
206,131
+6,543
223
$1.49M 0.07%
578
224
$1.48M 0.07%
51,445
-4,110
225
$1.48M 0.07%
25,999
-2,062
7 8
9
10 11