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
351
$1.71M 0.04%
120,597
352
$1.69M 0.04%
26,455
+1,987
353
$1.69M 0.04%
227,986
-6,952
354
$1.68M 0.04%
31,028
-5,007
355
$1.67M 0.04%
131,463
+53,292
356
$1.66M 0.04%
35,273
-2,207
357
$1.65M 0.04%
49,676
-10,261
358
$1.65M 0.04%
28,736
359
$1.64M 0.04%
126,536
+113,836
360
$1.64M 0.04%
174,750
-15,400
361
$1.64M 0.04%
157,434
-1,297,127
362
$1.63M 0.04%
+134,353
363
$1.63M 0.04%
65,900
-31,038
364
$1.63M 0.04%
173,277
-104,820
365
$1.63M 0.04%
15,925
+2,929
366
$1.62M 0.04%
11,659
-1,539
367
$1.62M 0.04%
169,685
+42,417
368
$1.62M 0.04%
131,073
-84,715
369
$1.61M 0.04%
120,258
-19,724
370
$1.61M 0.04%
85,494
-17,348
371
$1.6M 0.04%
22,416
-18
372
$1.59M 0.04%
116,692
+105,199
373
$1.59M 0.04%
137,691
+20,300
374
$1.59M 0.04%
34,499
-4,290
375
$1.59M 0.04%
78,288
+96
13 14
15
16 17