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
251
$2.82M 0.1%
8,754
+1,706
252
$2.82M 0.1%
1,300,000
253
$2.81M 0.1%
165,946
-24,862
254
$2.8M 0.1%
33,470
-3,102
255
$2.79M 0.1%
111,680
-15,236
256
$2.79M 0.1%
83,825
+2,543
257
$2.69M 0.09%
34,777
+2,147
258
$2.68M 0.09%
31,836
+5,008
259
$2.67M 0.09%
49,352
+1,494
260
$2.66M 0.09%
34,555
-1,415
261
$2.65M 0.09%
+28,610
262
$2.64M 0.09%
162,807
-44,161
263
$2.63M 0.09%
69,728
+672
264
$2.62M 0.09%
25,413
+7,442
265
$2.54M 0.09%
2,030
-400
266
$2.54M 0.09%
25,261
+1,806
267
$2.52M 0.09%
171,348
-55,810
268
$2.5M 0.09%
59,796
+9,948
269
$2.49M 0.08%
+185,307
270
$2.48M 0.08%
11,400
271
$2.46M 0.08%
23,962
-1,086
272
$2.45M 0.08%
+182,015
273
$2.4M 0.08%
40,907
-223
274
$2.39M 0.08%
16,226
-2,082
275
$2.37M 0.08%
185,500
+142,800
9 10
11
12 13