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
626
$474K 0.01%
+88,035
627
$474K 0.01%
+16,969
628
$471K 0.01%
9,538
-2,531
629
$470K 0.01%
+37,136
630
$465K 0.01%
+32,715
631
$465K 0.01%
21,274
+325
632
$463K 0.01%
+57,968
633
$462K 0.01%
+44,598
634
$460K 0.01%
+3,511
635
$459K 0.01%
65,683
+3,283
636
$455K 0.01%
+39,708
637
$454K 0.01%
24,390
-21,417
638
$454K 0.01%
+24,300
639
$449K 0.01%
+47,476
640
$449K 0.01%
1,577
-2
641
$446K 0.01%
6,822
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642
$445K 0.01%
35,279
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643
$443K 0.01%
4,590
-13,389
644
$442K 0.01%
22,424
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645
$440K 0.01%
7,760
-1,000
646
$439K 0.01%
42,113
+27,213
647
$437K 0.01%
+36,004
648
$435K 0.01%
20,000
649
$432K 0.01%
33,313
+2,675
650
$432K 0.01%
4,697
-850
24 25
26
27 28