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
326
$1.08M 0.02%
8,372
-4,486
327
$1.08M 0.02%
4,604
-10
328
$1.08M 0.02%
18,248
-8,479
329
$1.06M 0.02%
260,000
330
$1.05M 0.02%
3,165
+511
331
$1.05M 0.02%
11,902
-1,911
332
$1.04M 0.02%
3,131
-1,249
333
$1.02M 0.02%
19,939
334
$1.02M 0.02%
3,615
+47
335
$1M 0.02%
37,806
-17,964
336
$1M 0.02%
11,632
-1,464
337
$995K 0.02%
3,243
338
$987K 0.02%
16,095
-178
339
$981K 0.02%
5,919
+2,414
340
$969K 0.02%
8,709
341
$965K 0.02%
66,961
+140
342
$963K 0.02%
9,394
-294
343
$947K 0.02%
25,000
344
$946K 0.02%
7,414
345
$924K 0.02%
1,809
-566
346
$914K 0.02%
46,634
+1,704
347
$905K 0.02%
50,000
348
$904K 0.02%
9,113
-182
349
$891K 0.02%
12,679
-94
350
$871K 0.02%
17,169
12 13
14
15 16