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
326
$667K 0.02%
+25,854
327
$666K 0.02%
3,905
328
$643K 0.02%
29,155
329
$639K 0.02%
57,932
-110
330
$636K 0.02%
+18,442
331
$634K 0.02%
7,522
+173
332
$630K 0.02%
5,633
+33
333
$622K 0.02%
8,347
334
$615K 0.02%
88,451
-19,441
335
$593K 0.02%
35,000
336
$570K 0.02%
13,194
-240
337
$568K 0.02%
50,000
+10,300
338
$562K 0.02%
3,505
-360
339
$560K 0.02%
4,956
+129
340
$555K 0.02%
29,851
341
$554K 0.02%
5,163
+324
342
$554K 0.02%
45,000
343
$553K 0.02%
59,109
344
$551K 0.02%
4,461
345
$544K 0.02%
5,472
346
$543K 0.02%
2,927
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347
$540K 0.02%
39,499
348
$540K 0.02%
4,274
+362
349
$538K 0.02%
25,901
350
$534K 0.02%
+21,158
12 13
14
15 16