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
526
$711K 0.02%
16,665
-775
527
$710K 0.02%
14,094
-13,643
528
$702K 0.02%
10,525
-3,613
529
$689K 0.02%
108,573
-29,730
530
$688K 0.02%
5,020
+147
531
$687K 0.02%
83,484
+206
532
$686K 0.02%
+4,401
533
$683K 0.02%
+15,740
534
$677K 0.02%
398
+134
535
$673K 0.02%
13,577
-4,500
536
$671K 0.02%
+13,532
537
$667K 0.02%
+307,454
538
$663K 0.02%
88,969
+64,479
539
$662K 0.02%
10,106
+3,573
540
$661K 0.02%
5,956
-49
541
$658K 0.02%
+51,438
542
$656K 0.02%
+42,678
543
$654K 0.02%
4,268
-127
544
$653K 0.02%
15,715
+124
545
$651K 0.02%
13,170
+1,000
546
$645K 0.02%
+23,300
547
$643K 0.02%
+28,300
548
$641K 0.02%
11,465
-4,465
549
$638K 0.02%
13,636
-286,857
550
$637K 0.02%
16,460
-328
20 21
22
23 24