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
351
$1.71M 0.06%
120,597
352
$1.69M 0.06%
26,455
+1,987
353
$1.69M 0.06%
227,986
-6,952
354
$1.68M 0.06%
31,028
-5,007
355
$1.67M 0.06%
131,463
+53,292
356
$1.66M 0.06%
35,273
-2,207
357
$1.65M 0.06%
49,676
-10,261
358
$1.65M 0.06%
28,736
359
$1.64M 0.06%
126,536
+113,836
360
$1.64M 0.06%
174,750
-15,400
361
$1.64M 0.06%
157,434
-1,297,127
362
$1.63M 0.06%
65,900
-31,038
363
$1.63M 0.06%
+134,353
364
$1.63M 0.06%
173,277
-104,820
365
$1.63M 0.06%
15,925
+2,929
366
$1.62M 0.06%
11,659
-1,539
367
$1.62M 0.06%
169,685
+42,417
368
$1.62M 0.06%
131,073
-84,715
369
$1.61M 0.05%
120,258
-19,724
370
$1.61M 0.05%
85,494
-17,348
371
$1.6M 0.05%
22,416
-18
372
$1.59M 0.05%
116,692
+105,199
373
$1.59M 0.05%
137,691
+20,300
374
$1.59M 0.05%
34,499
-4,290
375
$1.59M 0.05%
78,288
+96
13 14
15
16 17