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
651
$432K 0.01%
8,487
-93
652
$431K 0.01%
+108,854
653
$417K 0.01%
34,315
-9,548
654
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1,055
-484
655
$414K 0.01%
+27,304
656
$405K 0.01%
3,385
657
$402K 0.01%
5,490
658
$401K 0.01%
3,102
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659
$400K 0.01%
+6,700
660
$398K 0.01%
3,995
+686
661
$396K 0.01%
6,364
-1,100
662
$393K 0.01%
10,748
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663
$389K 0.01%
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664
$388K 0.01%
8,116
665
$385K 0.01%
9,200
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666
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44,962
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667
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44,984
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668
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6,955
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669
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2,861
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670
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671
$360K 0.01%
6,000
672
$358K 0.01%
8,580
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673
$358K 0.01%
2,727
-111
674
$357K 0.01%
+3,996
675
$355K 0.01%
29,314
-30,467
25 26
27
28 29