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
376
$1.59M 0.04%
104,443
+35,668
377
$1.59M 0.04%
27,985
-625
378
$1.58M 0.04%
27,057
-341
379
$1.57M 0.04%
25,638
-3,190
380
$1.55M 0.04%
9,726
+30
381
$1.54M 0.04%
121,579
+20,597
382
$1.53M 0.04%
+192,115
383
$1.53M 0.04%
8,104
+456
384
$1.53M 0.04%
184,554
-51,242
385
$1.52M 0.04%
10,508
-2,339
386
$1.5M 0.04%
45,926
+32,972
387
$1.49M 0.04%
127,603
-45,632
388
$1.49M 0.04%
24,072
-2,093
389
$1.49M 0.04%
1,158
-40
390
$1.47M 0.04%
189,504
+158,704
391
$1.47M 0.04%
11,144
-2,787
392
$1.47M 0.04%
72,756
-62,684
393
$1.47M 0.04%
123,311
-213
394
$1.47M 0.04%
6,482
-12
395
$1.46M 0.04%
67,801
-3,041
396
$1.46M 0.04%
10,912
-3,742
397
$1.45M 0.04%
20,637
+2,500
398
$1.45M 0.04%
122,312
+112,016
399
$1.44M 0.04%
592
-247
400
$1.41M 0.04%
106,275
14 15
16
17 18