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
126
$5.43M 0.2%
19,362
127
$5.28M 0.2%
47,254
+9,980
128
$5.18M 0.19%
33,441
+9,713
129
$5.06M 0.19%
4,666
130
$4.99M 0.19%
70,288
-152
131
$4.84M 0.18%
398,818
+75,000
132
$4.81M 0.18%
29,187
-1,167
133
$4.79M 0.18%
85,438
-26,992
134
$4.78M 0.18%
105,774
+27
135
$4.77M 0.18%
298,600
+48,600
136
$4.72M 0.18%
190,000
-10,000
137
$4.69M 0.17%
81,144
138
$4.54M 0.17%
140,000
+90,000
139
$4.53M 0.17%
127,750
140
$4.47M 0.17%
54,095
141
$4.44M 0.17%
67,959
142
$4.41M 0.16%
58,500
143
$4.36M 0.16%
18,314
-247
144
$4.31M 0.16%
200,000
+25,000
145
$4.23M 0.16%
15,333
+413
146
$4.19M 0.16%
225,000
147
$4.15M 0.15%
200,000
+10,000
148
$4.14M 0.15%
151,926
149
$4.12M 0.15%
316,467
150
$4.1M 0.15%
11,427
+448
4 5
6
7 8