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
301
$1.42M 0.03%
50,000
-25,000
302
$1.42M 0.03%
14,627
+725
303
$1.41M 0.03%
5,296
+3,524
304
$1.4M 0.03%
24,896
+428
305
$1.39M 0.03%
21,354
-2,572
306
$1.36M 0.03%
30,923
-3,288
307
$1.35M 0.03%
59,324
+5
308
$1.32M 0.03%
17,838
-5,457
309
$1.31M 0.03%
13,121
-3,038
310
$1.3M 0.03%
14,379
-10,071
311
$1.29M 0.03%
119,433
312
$1.28M 0.03%
2,036
+20
313
$1.28M 0.03%
26,154
+13,175
314
$1.25M 0.03%
5,381
315
$1.23M 0.03%
25,365
+431
316
$1.22M 0.03%
7,334
-82
317
$1.21M 0.03%
25,385
+290
318
$1.17M 0.03%
8,876
+2,201
319
$1.16M 0.03%
20,535
-358
320
$1.16M 0.03%
5,999
-1,216
321
$1.15M 0.03%
6,014
322
$1.13M 0.03%
4,314
-88
323
$1.11M 0.03%
3,923
+422
324
$1.1M 0.03%
7,674
+118
325
$1.09M 0.03%
6,862
-2,500
11 12
13
14 15