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
151
$4.08M 0.15%
582,808
+57,808
152
$3.96M 0.15%
39,975
+1,253
153
$3.86M 0.14%
41,274
154
$3.81M 0.14%
150,000
155
$3.79M 0.14%
61,556
+1,883
156
$3.77M 0.14%
85,908
+10,123
157
$3.77M 0.14%
103,563
-20,456
158
$3.75M 0.14%
31,130
159
$3.75M 0.14%
26,740
160
$3.73M 0.14%
341,995
161
$3.68M 0.14%
263,482
+7,920
162
$3.67M 0.14%
29,504
-8
163
$3.61M 0.13%
69,499
164
$3.52M 0.13%
50,000
+10,832
165
$3.52M 0.13%
13,168
-1,884
166
$3.51M 0.13%
155,201
167
$3.48M 0.13%
60,225
+641
168
$3.41M 0.13%
133,333
169
$3.4M 0.13%
97,415
-1,762
170
$3.38M 0.13%
150,000
171
$3.26M 0.12%
6,428
+5,925
172
$3.24M 0.12%
80,375
+30,723
173
$3.22M 0.12%
50,000
174
$3.21M 0.12%
4,027
175
$3.21M 0.12%
59,037
+9,037
5 6
7
8 9