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
51
$14.6M 0.37%
77,683
-2,925
52
$14.5M 0.37%
141,819
+35,919
53
$14.1M 0.36%
302,308
+300,221
54
$14.1M 0.36%
368,994
+11,951
55
$14.1M 0.36%
102,126
-2,974
56
$13.9M 0.35%
386,264
-4,780
57
$13.8M 0.35%
349,183
+9,217
58
$13.8M 0.35%
1,371,150
59
$13.7M 0.35%
633,319
+33,098
60
$13.5M 0.34%
396,422
+10,000
61
$13.4M 0.34%
53,653
+898
62
$13.3M 0.34%
812,766
-198,151
63
$13.2M 0.34%
288,832
-114,473
64
$13.1M 0.33%
62,609
+3,464
65
$13M 0.33%
187,831
+22,038
66
$12.7M 0.32%
137,220
-3,906
67
$12.6M 0.32%
880,873
-82,447
68
$12.5M 0.32%
273,731
+152,846
69
$12.3M 0.31%
952,889
-193,627
70
$12.2M 0.31%
124,415
-8,118
71
$12.1M 0.31%
39,911
-5,097
72
$12M 0.31%
134,114
+103,433
73
$12M 0.31%
84,777
-249
74
$11.9M 0.3%
+447,164
75
$11.7M 0.3%
702,181
1 2
3
4 5