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
501
$845K 0.02%
+28,082
502
$840K 0.02%
29,530
+6,176
503
$837K 0.02%
+58,378
504
$836K 0.02%
61,759
+13,988
505
$822K 0.02%
7,539
-1
506
$791K 0.02%
37,045
507
$783K 0.02%
23,220
508
$781K 0.02%
55,450
-100
509
$773K 0.02%
+102,552
510
$771K 0.02%
+19,754
511
$769K 0.02%
17,751
-3,395
512
$767K 0.02%
8,048
-2,400
513
$764K 0.02%
+23,676
514
$762K 0.02%
+99,969
515
$762K 0.02%
130,865
+5,087
516
$761K 0.02%
6,355
-825
517
$759K 0.02%
+7,959
518
$753K 0.02%
62,095
+1,539
519
$749K 0.02%
8,149
-3,265
520
$738K 0.02%
65,788
+8,789
521
$734K 0.02%
88,654
-132,582
522
$733K 0.02%
+95,425
523
$720K 0.02%
13,550
524
$720K 0.02%
5,642
-200
525
$715K 0.02%
23,034
+4,731
19 20
21
22 23