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
26
$21.2M 0.54%
929,037
+170,903
27
$20.5M 0.52%
459,167
-12,853
28
$20.4M 0.52%
276,021
+9,181
29
$20.4M 0.52%
+959,889
30
$20.3M 0.52%
244,287
+162,930
31
$19.5M 0.5%
224,712
+7,394
32
$19.5M 0.5%
376,040
-43,880
33
$19.3M 0.49%
161,490
+7,724
34
$19.2M 0.49%
654,286
+24,867
35
$19M 0.49%
217,824
+19,901
36
$18.7M 0.48%
571,603
-150,087
37
$18.5M 0.47%
10,750
+581
38
$18.2M 0.47%
517,376
+6,755
39
$17.2M 0.44%
805,698
+231,246
40
$17.2M 0.44%
143,271
-7,794
41
$17M 0.43%
571,116
+6,258
42
$16.7M 0.43%
85,770
+455
43
$16.6M 0.42%
282,559
+278,844
44
$16.6M 0.42%
202,080
+15,329
45
$15.9M 0.41%
109,657
-6,694
46
$15.9M 0.41%
488,804
+86,648
47
$15.6M 0.4%
70,755
-481
48
$14.9M 0.38%
565,334
+10,000
49
$14.7M 0.37%
843,061
+14,533
50
$14.6M 0.37%
494,071
+30,956
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