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
701
$313K 0.01%
8,210
-69
702
$311K 0.01%
5,225
-4
703
$311K 0.01%
+1,810
704
$311K 0.01%
+65,500
705
$310K 0.01%
62,162
-150,539
706
$310K 0.01%
8,765
707
$307K 0.01%
3,436
708
$305K 0.01%
8,060
709
$305K 0.01%
10,105
-2,175
710
$304K 0.01%
8,800
-2,400
711
$303K 0.01%
+15,965
712
$302K 0.01%
3,549
-200
713
$299K 0.01%
10,015
714
$299K 0.01%
5,079
-71
715
$297K 0.01%
5,223
-486
716
$296K 0.01%
3,457
-40
717
$296K 0.01%
18,549
-1,428
718
$294K 0.01%
22,075
-11,275
719
$294K 0.01%
25,982
-31,500
720
$293K 0.01%
3,085
-1,475
721
$292K 0.01%
32,375
-55,449
722
$291K 0.01%
22,114
+7,620
723
$290K 0.01%
+21,324
724
$289K 0.01%
5,196
-4,650
725
$288K 0.01%
+5,688
27 28
29
30 31