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
251
$1.47M 0.05%
50,000
252
$1.47M 0.05%
8,818
-291
253
$1.46M 0.05%
260,000
254
$1.44M 0.05%
4,468
-4,879
255
$1.41M 0.05%
25,099
256
$1.4M 0.05%
+12,705
257
$1.38M 0.05%
13,454
-250
258
$1.36M 0.05%
39,074
-1,118
259
$1.35M 0.05%
11,762
260
$1.35M 0.05%
128,605
+12,799
261
$1.34M 0.05%
14,477
262
$1.34M 0.05%
44,081
-23,798
263
$1.31M 0.05%
4,766
-306
264
$1.31M 0.05%
6,314
-5,249
265
$1.3M 0.05%
2,764
+350
266
$1.3M 0.05%
41,380
+28,496
267
$1.29M 0.05%
9,462
-75
268
$1.26M 0.05%
3,776
+121
269
$1.23M 0.05%
65,900
-10,000
270
$1.17M 0.04%
19,119
+256
271
$1.16M 0.04%
2,466
+651
272
$1.1M 0.04%
19,290
+7,398
273
$1.08M 0.04%
24,733
+3,808
274
$1.06M 0.04%
23,890
-1,810
275
$1.04M 0.04%
12,158
9 10
11
12 13