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
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
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535
$673K 0.02%
13,577
-4,500
536
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+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%
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542
$656K 0.02%
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543
$654K 0.02%
4,268
-127
544
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15,715
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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