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
$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
1
$139M 3.33%
310,755
+46,221
2
$87.7M 2.1%
453,887
-9,262
3
$82.2M 1.97%
406,636
-29,041
4
$79.5M 1.91%
3,709,950
-37,020
5
$75.2M 1.8%
286,326
-2,660
6
$68.6M 1.65%
125,384
-5,347
7
$67.8M 1.63%
124,638
-4,606
8
$65.7M 1.57%
311,703
-21,078
9
$61.6M 1.48%
335,914
-29,057
10
$60.5M 1.45%
740,485
+15,302
11
$59M 1.41%
323,976
-42,680
12
$54.9M 1.32%
302,312
-5,568
13
$53.9M 1.29%
107,235
-738
14
$52.7M 1.26%
88,547
+32
15
$49.4M 1.18%
197,782
-4,014
16
$46.8M 1.12%
104,919
-1,179
17
$46.5M 1.12%
180,879
+6,086
18
$45M 1.08%
88,381
+892
19
$45M 1.08%
11,351
-135
20
$44.6M 1.07%
405,242
-4,807
21
$41.5M 0.99%
188,977
+1,803
22
$40.6M 0.97%
239,324
-2,266
23
$38.7M 0.93%
335,463
+12,124
24
$37.2M 0.89%
179,322
-13,297
25
$36.3M 0.87%
44,171
-365
1
2 3 4 5