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
201
$4.15M 0.1%
30,027
+26,229
202
$4.14M 0.1%
363,000
+63,000
203
$4M 0.1%
+40,636
204
$3.97M 0.1%
43,284
-2,614
205
$3.97M 0.1%
53,591
-464
206
$3.96M 0.09%
66,374
207
$3.9M 0.09%
100,000
208
$3.89M 0.09%
2,469
-11
209
$3.88M 0.09%
15,027
210
$3.8M 0.09%
7,541
+5
211
$3.76M 0.09%
32,664
+127
212
$3.66M 0.09%
6,206
+443
213
$3.63M 0.09%
116,978
+883
214
$3.58M 0.09%
+55,800
215
$3.51M 0.08%
100,000
-104,022
216
$3.39M 0.08%
125,000
217
$3.37M 0.08%
19,059
+6,278
218
$3.36M 0.08%
+128,170
219
$3.31M 0.08%
23,472
-684
220
$3.27M 0.08%
18,512
+3,110
221
$3.27M 0.08%
29,963
+5,121
222
$3.24M 0.08%
10,502
+2,145
223
$3.15M 0.08%
124,956
-1,872
224
$3.1M 0.07%
200,000
225
$3.09M 0.07%
70,775
+2,727
7 8
9
10 11