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
$2.94B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.1M
3
+$17.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.4M
5
LION
Fidelity Southern Corporation
LION
+$14.5M

Top Sells

1
+$22M
2
+$16.8M
3
+$13.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$11.5M

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
276
$2.34M 0.06%
1,041,628
277
$2.34M 0.06%
38,856
+17,621
278
$2.33M 0.06%
84,537
-2,016
279
$2.29M 0.06%
169,752
-30,582
280
$2.29M 0.06%
34,124
+26,710
281
$2.26M 0.06%
170,266
-39,318
282
$2.25M 0.06%
127,464
-9,825
283
$2.24M 0.06%
162,704
+125,011
284
$2.22M 0.06%
+53,870
285
$2.21M 0.06%
+155,358
286
$2.18M 0.06%
+26,765
287
$2.17M 0.06%
70,442
-25,410
288
$2.17M 0.06%
23,101
+3,625
289
$2.17M 0.06%
22,976
-719
290
$2.16M 0.06%
63,523
-1,560
291
$2.16M 0.06%
67,293
292
$2.15M 0.06%
115,090
-82,658
293
$2.14M 0.05%
7
+1
294
$2.14M 0.05%
179,977
+130,085
295
$2.13M 0.05%
159,620
+139,056
296
$2.13M 0.05%
369,288
+45,241
297
$2.12M 0.05%
+20,588
298
$2.12M 0.05%
40,764
-33,246
299
$2.12M 0.05%
19,157
-672
300
$2.12M 0.05%
48,207
-16,077
10 11
12
13 14