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
101
$7.72M 0.29%
204,888
102
$7.71M 0.29%
588,042
103
$7.65M 0.28%
81,527
+1,807
104
$7.64M 0.28%
200,000
105
$7.59M 0.28%
+250,000
106
$7.51M 0.28%
40,722
-12,381
107
$7.45M 0.28%
261,096
-1,867
108
$7.34M 0.27%
88,158
109
$7.32M 0.27%
34,779
-13,287
110
$6.89M 0.26%
84,941
111
$6.69M 0.25%
77,734
+24,434
112
$6.37M 0.24%
185,282
+6,638
113
$6.15M 0.23%
81,995
+2,131
114
$6.13M 0.23%
18,158
115
$6.12M 0.23%
357,773
116
$6.12M 0.23%
200,000
-100,000
117
$6.12M 0.23%
63,224
-5,946
118
$6.12M 0.23%
151,501
+42,447
119
$6.09M 0.23%
64,107
+368
120
$5.99M 0.22%
225,240
121
$5.96M 0.22%
150,000
122
$5.87M 0.22%
450,000
+20,000
123
$5.77M 0.22%
70,538
+20,610
124
$5.74M 0.21%
42,752
-9,572
125
$5.54M 0.21%
123,978
3 4
5
6 7