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
451
$210K 0.01%
2,000
-5
452
$209K 0.01%
3,332
453
$208K 0.01%
9,035
+55
454
$204K 0.01%
1,331
-21
455
$200K 0.01%
14,336
456
$197K 0.01%
18,229
457
$194K 0.01%
+15,000
458
$165K 0.01%
15,000
459
$163K 0.01%
12,102
460
$149K 0.01%
14,062
461
$138K 0.01%
+16,404
462
$52K ﹤0.01%
11,690
463
$52K ﹤0.01%
61
+8
464
$37K ﹤0.01%
131,385
465
– –
-16,000
466
– –
-38,878
467
– –
-36,488
468
– –
-6,009
469
– –
-17,726
470
– –
-3,900
471
– –
-932
472
– –
-1,019
473
– –
-2,611
474
– –
-26,946
475
– –
-674
16 17 18
19
20