CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.5M
3
+$18.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Top Sells

1
+$28.3M
2
+$16.8M
3
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$13M

Sector Composition

1 Financials 27.85%
2 Healthcare 9.83%
3 Technology 9.77%
4 Industrials 9.51%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.11%
64,737
-4,032
227
$3.17M 0.11%
104,174
-2,529
228
$3.16M 0.11%
340,364
+310,104
229
$3.16M 0.11%
156,033
+20,711
230
$3.15M 0.11%
46,866
+794
231
$3.12M 0.11%
274,980
+193,054
232
$3.12M 0.11%
80,757
+57,201
233
$3.09M 0.11%
68,484
-8,148
234
$3.09M 0.11%
191,625
-362,415
235
$3.04M 0.1%
50,933
+252
236
$3.04M 0.1%
74,874
-15,998
237
$3.03M 0.1%
41,222
+224
238
$3.01M 0.1%
15,832
-3,781
239
$3M 0.1%
88,871
+11,988
240
$2.99M 0.1%
56,588
+10,895
241
$2.99M 0.1%
72,537
-318
242
$2.98M 0.1%
+156,122
243
$2.97M 0.1%
71,321
+13,914
244
$2.96M 0.1%
68,325
+11,950
245
$2.93M 0.1%
93,865
+8,030
246
$2.93M 0.1%
142,684
+90,404
247
$2.88M 0.1%
294,783
+61,975
248
$2.84M 0.1%
231,115
+131,962
249
$2.83M 0.1%
+265,397
250
$2.83M 0.1%
339,099
-284,061
8 9
10
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