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
376
$689K 0.02%
1,710
+130
377
$681K 0.02%
1
378
$677K 0.02%
1,183
-52
379
$659K 0.02%
1,575
-731
380
$653K 0.02%
53,820
381
$652K 0.02%
10,227
+37
382
$651K 0.02%
11,825
+2
383
$632K 0.01%
+1,652
384
$629K 0.01%
4,511
385
$615K 0.01%
11,632
386
$614K 0.01%
2,921
387
$604K 0.01%
4,495
-1,111
388
$599K 0.01%
47,330
389
$593K 0.01%
10,316
-1,065
390
$591K 0.01%
2,119
-192
391
$583K 0.01%
2,299
-54
392
$579K 0.01%
5,977
+72
393
$574K 0.01%
2,449
-556
394
$572K 0.01%
1,208
-81
395
$566K 0.01%
1,678
-25
396
$564K 0.01%
1,046
-33
397
$554K 0.01%
6,075
-1,328
398
$554K 0.01%
12,322
+48
399
$548K 0.01%
50,000
400
$547K 0.01%
90,330
14 15
16
17 18