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
$4.34B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.8M
3
+$16.7M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

1
+$37.9M
2
+$19.1M
3
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.1M
5
CME icon
CME Group
CME
+$10.8M

Sector Composition

1 Technology 20.69%
2 Financials 17.19%
3 Industrials 9.98%
4 Healthcare 9.65%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.38M 0.05%
12,874
252
$2.38M 0.05%
18,127
-547
253
$2.36M 0.05%
14,182
-11,679
254
$2.33M 0.05%
74,411
+583
255
$2.32M 0.05%
4,453
-384
256
$2.32M 0.05%
150,000
-150,000
257
$2.31M 0.05%
13,177
+5,723
258
$2.3M 0.05%
1,928
+210
259
$2.25M 0.05%
19,762
+492
260
$2.23M 0.05%
18,804
-21
261
$2.18M 0.05%
18,503
+100
262
$2.16M 0.05%
30,598
+2,377
263
$2.13M 0.05%
28,721
-5,679
264
$2.1M 0.05%
20,000
265
$2M 0.05%
27,957
-4,871
266
$1.98M 0.05%
6,761
-908
267
$1.98M 0.05%
50,000
268
$1.96M 0.05%
315,500
-67,604
269
$1.94M 0.04%
10,400
-108
270
$1.93M 0.04%
49,061
+2,346
271
$1.9M 0.04%
+65,992
272
$1.89M 0.04%
37,912
+1,306
273
$1.88M 0.04%
50,333
-67,488
274
$1.88M 0.04%
6,486
-1,686
275
$1.86M 0.04%
199,802
9 10
11
12 13