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
676
$354K 0.01%
31,998
-14,177
677
$351K 0.01%
28,000
-16,000
678
$349K 0.01%
+206,275
679
$348K 0.01%
24,868
-9,318
680
$344K 0.01%
+60,100
681
$341K 0.01%
2,281
682
$339K 0.01%
25,794
-11,756
683
$337K 0.01%
+13,497
684
$337K 0.01%
+121,565
685
$337K 0.01%
6,750
+1,133
686
$336K 0.01%
23,188
-1,397
687
$334K 0.01%
27,701
-26,600
688
$333K 0.01%
+27,142
689
$333K 0.01%
5,637
-1,949
690
$333K 0.01%
14,434
-52
691
$327K 0.01%
6,262
-315
692
$326K 0.01%
+43,878
693
$325K 0.01%
+17,503
694
$324K 0.01%
24,537
+3,412
695
$322K 0.01%
12,030
+4,040
696
$321K 0.01%
7,150
-3,000
697
$319K 0.01%
4,614
698
$317K 0.01%
+29,923
699
$316K 0.01%
8,077
-518
700
$315K 0.01%
1,288
+8
26 27
28
29 30