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
376
$406K 0.02%
1
377
$406K 0.02%
8,151
-1,094
378
$403K 0.02%
1,640
379
$400K 0.01%
5,698
+3,201
380
$399K 0.01%
1,920
+255
381
$398K 0.01%
+45,000
382
$394K 0.01%
6,000
383
$386K 0.01%
2,604
-348
384
$383K 0.01%
11,986
385
$375K 0.01%
1,544
-6
386
$375K 0.01%
935
387
$371K 0.01%
8,950
388
$367K 0.01%
3,977
-1
389
$364K 0.01%
21,402
390
$362K 0.01%
12,875
391
$360K 0.01%
5,952
+97
392
$351K 0.01%
12,257
+240
393
$349K 0.01%
8,369
-21
394
$337K 0.01%
2,335
-203
395
$337K 0.01%
8,748
+36
396
$336K 0.01%
20,239
397
$333K 0.01%
1,135
-37
398
$333K 0.01%
34,791
399
$330K 0.01%
12,812
-333
400
$324K 0.01%
4,238
14 15
16
17 18