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
51
$16.5M 0.61%
39,955
+156
52
$16.4M 0.61%
90,803
-1,883
53
$16.3M 0.61%
224,658
+12,182
54
$16M 0.59%
78,825
+11,287
55
$15.7M 0.58%
127,372
-12,825
56
$15.6M 0.58%
111,746
-6,951
57
$15.5M 0.58%
40,079
+129
58
$15.2M 0.57%
504,190
+3,195
59
$15M 0.56%
47,218
+676
60
$14.6M 0.54%
465,915
+41,615
61
$14.5M 0.54%
+290,740
62
$14.3M 0.53%
228,516
-14,779
63
$14.2M 0.53%
62,944
-3,615
64
$14.1M 0.53%
83,267
-2,105
65
$13.8M 0.51%
98,961
+380
66
$13.6M 0.51%
155,598
-1,387
67
$13.5M 0.5%
250,314
-11,878
68
$13.5M 0.5%
328,373
+18,728
69
$13.3M 0.5%
450,000
70
$13.2M 0.49%
296,568
+1,512
71
$13.1M 0.49%
325,000
-75,000
72
$12.7M 0.47%
119,290
-12
73
$12.5M 0.46%
83,551
-4,873
74
$12.2M 0.46%
410,000
+7,000
75
$11.5M 0.43%
84,760
-2,298
1 2
3
4 5