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
576
$563K 0.01%
35,520
-7,070
577
$556K 0.01%
60,141
-46,700
578
$552K 0.01%
5,078
-1,665
579
$549K 0.01%
61,166
+23,088
580
$547K 0.01%
26,767
+5,414
581
$545K 0.01%
+26,737
582
$543K 0.01%
3,410
-55
583
$541K 0.01%
6,656
+15
584
$538K 0.01%
28,500
585
$536K 0.01%
46,040
-87,990
586
$534K 0.01%
15,684
+11,309
587
$534K 0.01%
10,753
-1,138
588
$533K 0.01%
5,989
589
$531K 0.01%
44,175
-34,485
590
$528K 0.01%
10,463
591
$520K 0.01%
6,035
-917
592
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9,314
-5,505
593
$518K 0.01%
3,047
+214
594
$518K 0.01%
7,584
-3,335
595
$514K 0.01%
5,572
-2,000
596
$513K 0.01%
103,554
+87,926
597
$511K 0.01%
12,159
-4,155
598
$510K 0.01%
7,138
-2,019
599
$508K 0.01%
9,761
-633
600
$507K 0.01%
7,708
+1,595
22 23
24
25 26