CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$55.6M 2.07%
242,638
-15,311
2
$54.8M 2.04%
235,292
-5,783
3
$50.2M 1.87%
363,231
+23,312
4
$44.9M 1.67%
253,016
-17,770
5
$41.5M 1.55%
173,123
-10,204
6
$41.4M 1.54%
395,989
+17,424
7
$41.2M 1.54%
134,929
-11,579
8
$39.6M 1.47%
378,269
-35,775
9
$39.3M 1.46%
347,999
+28,276
10
$39.3M 1.46%
110,046
-7,916
11
$36.3M 1.35%
379,596
-18,664
12
$35.1M 1.31%
165,373
-9,501
13
$35M 1.3%
423,193
-20,482
14
$34.9M 1.3%
114,371
-5,587
15
$34.6M 1.29%
557,785
-33,057
16
$33.1M 1.23%
95,350
+4,176
17
$30.5M 1.14%
60,464
-3,480
18
$30.5M 1.14%
316,906
-13,954
19
$30.4M 1.13%
232,833
-10,776
20
$29.8M 1.11%
178,940
-9,123
21
$29.2M 1.09%
442,024
-11,796
22
$26.5M 0.99%
16,104
-617
23
$26.4M 0.98%
227,024
-19,309
24
$25.8M 0.96%
45,390
+989
25
$24.9M 0.93%
414,878
-89,135
1
2 3 4 5