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
201
$2.51M 0.09%
14,261
+7,048
202
$2.5M 0.09%
+14,705
203
$2.49M 0.09%
7,704
+164
204
$2.48M 0.09%
75,000
205
$2.44M 0.09%
125,379
206
$2.43M 0.09%
20,480
+14,984
207
$2.39M 0.09%
38,708
-12,363
208
$2.38M 0.09%
35,622
+175
209
$2.37M 0.09%
36,231
210
$2.36M 0.09%
592
211
$2.33M 0.09%
7,148
212
$2.31M 0.09%
100,000
+25,000
213
$2.3M 0.09%
36,986
-561
214
$2.27M 0.08%
7,986
+270
215
$2.27M 0.08%
11,431
+2,112
216
$2.21M 0.08%
35,834
+18,537
217
$2.19M 0.08%
25,124
+175
218
$2.17M 0.08%
160,095
+8,635
219
$2.15M 0.08%
73,459
+30,383
220
$2.14M 0.08%
9,255
+820
221
$2.13M 0.08%
101,578
+71,167
222
$2.11M 0.08%
26,950
+101
223
$2.04M 0.08%
125,000
224
$2.03M 0.08%
29,299
+15,950
225
$1.97M 0.07%
+12,012
7 8
9
10 11