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
176
$3.2M 0.12%
72,846
+20,071
177
$3.2M 0.12%
19,391
+5,505
178
$3.15M 0.12%
+133,745
179
$3.15M 0.12%
54,614
+1,090
180
$3.11M 0.12%
15,581
181
$3.07M 0.11%
23,209
+6,205
182
$3.02M 0.11%
20,000
183
$2.95M 0.11%
84,046
+4,676
184
$2.9M 0.11%
17,774
+8,944
185
$2.88M 0.11%
75,899
+21,560
186
$2.88M 0.11%
111,783
-16,117
187
$2.86M 0.11%
40,345
188
$2.85M 0.11%
36,086
189
$2.85M 0.11%
41,979
-9,132
190
$2.83M 0.11%
13,209
191
$2.8M 0.1%
34,980
-11,418
192
$2.75M 0.1%
12,338
+7,100
193
$2.71M 0.1%
49,871
194
$2.67M 0.1%
18,549
195
$2.67M 0.1%
66,270
196
$2.61M 0.1%
43,535
197
$2.6M 0.1%
52,437
+25,203
198
$2.56M 0.1%
9,548
+300
199
$2.56M 0.1%
90,424
-9,576
200
$2.55M 0.09%
16,300
+13,188
6 7
8
9 10