CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$42.3M 2.01%
262,463
-213
2
$35.6M 1.69%
289,739
-1,261
3
$35.3M 1.67%
223,656
-17,175
4
$32.7M 1.55%
233,806
+1,862
5
$32.4M 1.54%
208,867
-2,744
6
$31.8M 1.51%
530,517
-12,110
7
$30.9M 1.47%
504,763
+54,933
8
$30.9M 1.47%
491,031
+16,395
9
$29.4M 1.4%
462,992
-74,120
10
$29.2M 1.39%
423,712
-2,836
11
$28.2M 1.34%
109,308
-33,219
12
$27.7M 1.32%
307,767
+77,921
13
$26.4M 1.26%
455,260
+17,340
14
$25.6M 1.22%
535,385
+57,026
15
$25M 1.19%
75,289
+1,004
16
$24.8M 1.18%
336,466
+42,159
17
$24.5M 1.16%
421,340
-10,500
18
$24.3M 1.15%
255,786
+45,107
19
$24.2M 1.15%
178,981
+6,421
20
$23.4M 1.11%
78,915
+48,148
21
$22.9M 1.09%
105,211
-14,283
22
$22.4M 1.06%
148,139
+25,452
23
$22.3M 1.06%
16,595
+1,015
24
$19.7M 0.93%
239,052
+7,276
25
$19.2M 0.91%
520,339
+19,352
1
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