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
76
$11.4M 0.42%
168,717
+4,218
77
$11.3M 0.42%
78,661
-114,337
78
$11.3M 0.42%
67,815
+382
79
$11M 0.41%
186,016
-12,845
80
$10.8M 0.4%
407,453
+62,103
81
$10.8M 0.4%
135,194
+58,228
82
$10.5M 0.39%
26,191
+20
83
$10.5M 0.39%
119,393
+59
84
$9.64M 0.36%
67,073
+17,030
85
$9.5M 0.35%
264,780
-5,288
86
$9.37M 0.35%
300,877
+1,183
87
$9.32M 0.35%
47,257
88
$9.21M 0.34%
44,334
-647
89
$9.18M 0.34%
453,172
90
$9.09M 0.34%
104,441
+2,362
91
$9.04M 0.34%
235,000
92
$8.85M 0.33%
54,148
+14,562
93
$8.62M 0.32%
74,700
+5,317
94
$8.59M 0.32%
109,520
-3,374
95
$8.58M 0.32%
45,648
-47
96
$8.28M 0.31%
26,930
+87
97
$7.98M 0.3%
179,804
-15,384
98
$7.89M 0.29%
99,759
+2,357
99
$7.83M 0.29%
470,346
+91,729
100
$7.83M 0.29%
343,943
-7,023
2 3
4
5 6