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
601
$507K 0.02%
+83,156
602
$506K 0.02%
21,575
+20,048
603
$505K 0.02%
+7,159
604
$503K 0.02%
8,423
+337
605
$499K 0.02%
+4,340
606
$499K 0.02%
12,581
-407
607
$499K 0.02%
+22,500
608
$498K 0.02%
8,000
-2,500
609
$496K 0.02%
5,321
610
$495K 0.02%
8,400
611
$493K 0.02%
+46,551
612
$488K 0.02%
+30,308
613
$487K 0.02%
4,212
+369
614
$486K 0.02%
35,474
-126
615
$485K 0.02%
44,281
-35,313
616
$483K 0.02%
+102,000
617
$482K 0.02%
+7,250
618
$480K 0.02%
41,827
-72,000
619
$478K 0.02%
45,700
+32,955
620
$478K 0.02%
10,188
-4,413
621
$478K 0.02%
7,462
-1,499
622
$477K 0.02%
+4,516
623
$476K 0.02%
+29,988
624
$476K 0.02%
+17,539
625
$474K 0.02%
11,752
-3,300
23 24
25
26 27