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
476
$933K 0.02%
20,662
-2,340
477
$933K 0.02%
61,926
-42
478
$931K 0.02%
9,405
-4,000
479
$921K 0.02%
20,438
+2,592
480
$917K 0.02%
137,136
+73,155
481
$915K 0.02%
166,445
-91,622
482
$912K 0.02%
19,264
-1,231
483
$910K 0.02%
7,165
+617
484
$908K 0.02%
76,597
-19,900
485
$903K 0.02%
5,764
+2
486
$902K 0.02%
137,651
-60,901
487
$902K 0.02%
60,731
+46,649
488
$901K 0.02%
71,782
-35,355
489
$896K 0.02%
77,771
-156,887
490
$888K 0.02%
96,187
+64,918
491
$884K 0.02%
25,182
-11,082
492
$869K 0.02%
118,556
+51,276
493
$867K 0.02%
72,401
-199,965
494
$865K 0.02%
21,820
-5,038
495
$863K 0.02%
35,849
+524
496
$863K 0.02%
114,201
-7,689
497
$862K 0.02%
+60,393
498
$857K 0.02%
+1,654
499
$857K 0.02%
12,507
-3,189
500
$857K 0.02%
51,114
18 19
20
21 22