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
401
$1.4M 0.04%
56,851
+2,297
402
$1.39M 0.04%
14,261
+4,820
403
$1.39M 0.04%
111,877
-82,743
404
$1.38M 0.04%
159,606
+104,607
405
$1.38M 0.04%
+35,283
406
$1.38M 0.04%
+112,778
407
$1.36M 0.03%
+97,563
408
$1.36M 0.03%
12,287
-619
409
$1.36M 0.03%
122,690
+80,412
410
$1.34M 0.03%
+131,897
411
$1.33M 0.03%
17,107
-74
412
$1.32M 0.03%
285,534
+246,248
413
$1.32M 0.03%
101,857
-88,146
414
$1.3M 0.03%
194,857
+17,643
415
$1.29M 0.03%
215,782
-107,770
416
$1.29M 0.03%
94,639
+72,234
417
$1.29M 0.03%
116,437
+88,137
418
$1.28M 0.03%
9,789
-954
419
$1.27M 0.03%
+344,556
420
$1.27M 0.03%
+93,879
421
$1.27M 0.03%
51,195
-91,972
422
$1.27M 0.03%
+254,478
423
$1.26M 0.03%
28,972
-9,340
424
$1.26M 0.03%
+70,562
425
$1.24M 0.03%
14,481
-1,298
15 16
17
18 19