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
551
$636K 0.02%
+73,100
552
$635K 0.02%
127,530
-609,090
553
$631K 0.02%
114,920
-51,535
554
$631K 0.02%
+31,950
555
$629K 0.02%
+129,276
556
$629K 0.02%
15,000
+11,200
557
$623K 0.02%
+28,000
558
$616K 0.02%
+7,581
559
$616K 0.02%
+40,800
560
$615K 0.02%
+57,591
561
$610K 0.02%
59,787
+25,066
562
$606K 0.02%
+300,000
563
$600K 0.02%
59,955
+11,731
564
$600K 0.02%
12,233
+784
565
$599K 0.02%
48,641
+1,156
566
$595K 0.02%
50,180
-2,283
567
$594K 0.02%
+108,419
568
$590K 0.02%
39,043
569
$580K 0.02%
40,944
-137,074
570
$578K 0.02%
+53,550
571
$575K 0.02%
15,863
+2,828
572
$574K 0.02%
+31,272
573
$574K 0.02%
+15,855
574
$574K 0.02%
56,682
-106
575
$565K 0.02%
+36,852
21 22
23
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