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
$2.68B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.59M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$3.22M
5
AMZN icon
Amazon
AMZN
+$3.2M

Top Sells

1
+$46.6M
2
+$16.4M
3
+$10.4M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$8.44M
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$7.61M

Sector Composition

1 Financials 22.68%
2 Technology 17.58%
3 Healthcare 13.97%
4 Industrials 9.86%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.07%
63,366
-780
227
$1.95M 0.07%
23,886
-2,775
228
$1.9M 0.07%
50,000
-25,000
229
$1.88M 0.07%
50,000
230
$1.85M 0.07%
6,968
+941
231
$1.81M 0.07%
82,090
232
$1.79M 0.07%
+111,850
233
$1.75M 0.07%
+89,480
234
$1.72M 0.06%
68,625
235
$1.69M 0.06%
71,141
+9,165
236
$1.68M 0.06%
20,478
+3,540
237
$1.67M 0.06%
6,251
+2,007
238
$1.65M 0.06%
3,627
+117
239
$1.62M 0.06%
7,172
+44
240
$1.62M 0.06%
67,385
+50,384
241
$1.59M 0.06%
17,444
-14,341
242
$1.57M 0.06%
50,000
243
$1.53M 0.06%
+17,223
244
$1.53M 0.06%
66,368
-1,514
245
$1.52M 0.06%
109,537
246
$1.52M 0.06%
17,692
-768
247
$1.51M 0.06%
3,112
+80
248
$1.5M 0.06%
34,265
-20,200
249
$1.5M 0.06%
11,897
250
$1.48M 0.06%
176,800
+819
8 9
10
11 12