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
326
$1.91M 0.05%
51,265
-15,920
327
$1.89M 0.05%
149,633
-51,308
328
$1.89M 0.05%
34,935
-9,623
329
$1.89M 0.05%
45,951
+4,183
330
$1.89M 0.05%
33,563
-9,972
331
$1.88M 0.05%
+57,338
332
$1.86M 0.05%
+116,522
333
$1.83M 0.05%
26,663
-3,645
334
$1.82M 0.05%
+300,506
335
$1.82M 0.05%
+40,721
336
$1.81M 0.05%
183,552
+97,481
337
$1.8M 0.05%
29,550
-260
338
$1.79M 0.05%
50,413
+5,142
339
$1.79M 0.05%
62,996
+15,530
340
$1.79M 0.05%
13,626
-1,262
341
$1.78M 0.05%
159,224
+134,259
342
$1.78M 0.05%
141,638
-154,935
343
$1.77M 0.05%
13,145
+595
344
$1.75M 0.04%
+138,149
345
$1.73M 0.04%
11,505
-353
346
$1.73M 0.04%
93,924
-12,989
347
$1.73M 0.04%
26,718
-579
348
$1.72M 0.04%
21,847
-8,567
349
$1.71M 0.04%
91,550
-66,680
350
$1.71M 0.04%
+26,237
12 13
14
15 16