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
426
$1.24M 0.03%
19,833
-135
427
$1.24M 0.03%
51,843
-87,501
428
$1.23M 0.03%
+120,879
429
$1.23M 0.03%
33,759
-43,601
430
$1.21M 0.03%
55,010
-237
431
$1.21M 0.03%
142,327
-3,590
432
$1.2M 0.03%
4,582
-124
433
$1.2M 0.03%
91,964
+468
434
$1.19M 0.03%
12,397
-8,416
435
$1.19M 0.03%
4,063
+548
436
$1.18M 0.03%
+26,969
437
$1.18M 0.03%
81,823
+47,480
438
$1.17M 0.03%
4,405
+166
439
$1.17M 0.03%
18,095
-5,450
440
$1.15M 0.03%
24,353
+749
441
$1.15M 0.03%
12,075
442
$1.15M 0.03%
47,940
-19,756
443
$1.15M 0.03%
+103,984
444
$1.14M 0.03%
90,304
+41,328
445
$1.14M 0.03%
15,115
+1,246
446
$1.13M 0.03%
11,797
-496
447
$1.13M 0.03%
35,642
-693,110
448
$1.13M 0.03%
39,575
-350
449
$1.13M 0.03%
146,465
450
$1.12M 0.03%
634,429
16 17
18
19 20