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
26
$24.8M 0.92%
692,095
-46,449
27
$24.2M 0.9%
132,639
-56,862
28
$23.6M 0.88%
151,407
-5,143
29
$23.1M 0.86%
245,393
-13,577
30
$22.6M 0.84%
1,022,829
-2,105,013
31
$22.3M 0.83%
136,909
-4,073
32
$22.1M 0.82%
124,890
+6,960
33
$21.8M 0.81%
475,838
-18,921
34
$21.8M 0.81%
101,258
-1,782
35
$21.6M 0.8%
96,960
-5,347
36
$20.8M 0.77%
106,530
-3,451
37
$20.6M 0.77%
96,009
-4,110
38
$20.5M 0.76%
112,535
-3,465
39
$20.3M 0.76%
108,536
-778
40
$20.1M 0.75%
107,023
-21,233
41
$20M 0.75%
89,962
-3,125
42
$20M 0.74%
59,475
-5,437
43
$19.6M 0.73%
136,008
+619
44
$19.5M 0.73%
247,051
-9,569
45
$18.4M 0.69%
71,581
+558
46
$18M 0.67%
49,515
+723
47
$17.3M 0.64%
207,863
-9,682
48
$17.2M 0.64%
66,750
-1,295
49
$17.2M 0.64%
69,755
+188
50
$16.7M 0.62%
155,477
-404
1
2
3 4 5