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
726
$278K 0.01%
+23,863
727
$277K 0.01%
27,978
-90,174
728
$276K 0.01%
22,164
-6,238
729
$275K 0.01%
+10,120
730
$275K 0.01%
4,667
-14
731
$275K 0.01%
+2,441
732
$273K 0.01%
17,454
+186
733
$271K 0.01%
4,301
-1,990
734
$269K 0.01%
6,798
-510
735
$268K 0.01%
718
736
$267K 0.01%
2,920
-298
737
$261K 0.01%
461
-3
738
$259K 0.01%
+23,009
739
$259K 0.01%
+20,700
740
$259K 0.01%
2,997
+188
741
$258K 0.01%
5,260
-835
742
$258K 0.01%
2,381
+370
743
$254K 0.01%
+22,997
744
$253K 0.01%
20,412
-22,893
745
$252K 0.01%
+12,000
746
$252K 0.01%
1,360
-15
747
$251K 0.01%
+2,908
748
$251K 0.01%
6,720
-421
749
$250K 0.01%
+16,795
750
$250K 0.01%
4,169
-795
28 29
30
31 32