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
276
$1.04M 0.04%
885
277
$1.04M 0.04%
2,686
+410
278
$1.04M 0.04%
34,314
-1,003
279
$1.02M 0.04%
77,812
280
$1M 0.04%
4,377
281
$1M 0.04%
30,581
282
$999K 0.04%
14,050
+69
283
$999K 0.04%
3,301
+4
284
$992K 0.04%
24,805
-2,653
285
$989K 0.04%
10,948
-22
286
$989K 0.04%
14,463
287
$988K 0.04%
135,000
-8,860
288
$967K 0.04%
+4,592
289
$964K 0.04%
10,565
290
$944K 0.04%
21,768
291
$941K 0.04%
21,151
-7,957
292
$915K 0.03%
14,987
293
$912K 0.03%
58,829
-30,009
294
$906K 0.03%
+16,376
295
$900K 0.03%
3,253
296
$899K 0.03%
9,100
297
$898K 0.03%
27,626
-11
298
$888K 0.03%
14,026
-5,185
299
$843K 0.03%
4,698
+270
300
$825K 0.03%
15,613
10 11
12
13 14