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
26
$21.2M 0.72%
929,037
+170,903
27
$20.5M 0.7%
459,167
-12,853
28
$20.4M 0.7%
276,021
+9,181
29
$20.4M 0.69%
+959,889
30
$20.3M 0.69%
244,287
+162,930
31
$19.5M 0.66%
224,712
+7,394
32
$19.5M 0.66%
376,040
-43,880
33
$19.3M 0.66%
161,490
+7,724
34
$19.2M 0.65%
654,286
+24,867
35
$19M 0.65%
217,824
+19,901
36
$18.7M 0.64%
571,603
-150,087
37
$18.5M 0.63%
10,750
+581
38
$18.2M 0.62%
517,376
+6,755
39
$17.2M 0.59%
805,698
+231,246
40
$17.2M 0.58%
143,271
-7,794
41
$17M 0.58%
571,116
+6,258
42
$16.7M 0.57%
85,770
+455
43
$16.6M 0.57%
282,559
+278,844
44
$16.6M 0.57%
202,080
+15,329
45
$15.9M 0.54%
109,657
-6,694
46
$15.9M 0.54%
488,804
+86,648
47
$15.6M 0.53%
70,755
-481
48
$14.9M 0.51%
565,334
+10,000
49
$14.7M 0.5%
843,061
+14,533
50
$14.6M 0.5%
494,071
+30,956
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