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
301
$2.11M 0.05%
218,434
-58,181
302
$2.11M 0.05%
167,210
-17,436
303
$2.08M 0.05%
151,480
+18,195
304
$2.08M 0.05%
18,266
-2,130
305
$2.07M 0.05%
18,900
-546
306
$2.07M 0.05%
32,899
+15,498
307
$2.07M 0.05%
7,914
+494
308
$2.05M 0.05%
157,324
+20,846
309
$2.04M 0.05%
57,790
-4,167
310
$2.03M 0.05%
57,081
-21,073
311
$2.03M 0.05%
82,436
+27,933
312
$2.01M 0.05%
265,584
313
$2M 0.05%
62,992
-45,987
314
$1.97M 0.05%
59,463
+2,378
315
$1.96M 0.05%
24,045
+6,138
316
$1.96M 0.05%
+57,200
317
$1.95M 0.05%
82,345
-4,674
318
$1.94M 0.05%
64,662
+6,732
319
$1.94M 0.05%
30,712
+14,290
320
$1.93M 0.05%
58,205
+840
321
$1.93M 0.05%
37,122
-398
322
$1.93M 0.05%
43,431
-10,091
323
$1.92M 0.05%
67,313
+1,805
324
$1.92M 0.05%
63,437
-20,639
325
$1.91M 0.05%
436,350
+388,591
11 12
13
14 15