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
451
$1.1M 0.04%
43,397
-12,148
452
$1.09M 0.04%
89,196
-67,242
453
$1.09M 0.04%
134,165
+18,689
454
$1.09M 0.04%
25,029
-811
455
$1.08M 0.04%
36,390
+22,270
456
$1.08M 0.04%
7,541
+2,994
457
$1.07M 0.04%
17,421
+2,657
458
$1.06M 0.04%
107,000
459
$1.05M 0.04%
21,824
+5,603
460
$1.04M 0.04%
+21,439
461
$1.04M 0.04%
112,751
-91,135
462
$1.04M 0.04%
86,439
-150,160
463
$1.03M 0.04%
73,742
+28,778
464
$1.02M 0.03%
144,281
-5,305
465
$1.02M 0.03%
71,114
-25,415
466
$1.02M 0.03%
+72,851
467
$985K 0.03%
3,440
-69
468
$983K 0.03%
+75,578
469
$963K 0.03%
6,241
-774
470
$956K 0.03%
6,409
471
$954K 0.03%
11,984
+4,154
472
$951K 0.03%
+69,243
473
$948K 0.03%
+91,367
474
$935K 0.03%
4,590
+529
475
$935K 0.03%
94,470
-76,656
17 18
19
20 21