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
751
$249K 0.01%
7,022
752
$249K 0.01%
8,886
753
$249K 0.01%
15,424
-1,164
754
$249K 0.01%
+21,142
755
$247K 0.01%
1,105
-52
756
$246K 0.01%
+27,800
757
$246K 0.01%
30,000
758
$244K 0.01%
1,584
+4
759
$244K 0.01%
+21,788
760
$244K 0.01%
6,775
761
$243K 0.01%
3,255
-30
762
$243K 0.01%
+3,278
763
$242K 0.01%
1,451
-500
764
$241K 0.01%
10,845
-3,615
765
$239K 0.01%
9,380
+590
766
$238K 0.01%
+16,860
767
$237K 0.01%
1,777
768
$235K 0.01%
3,510
769
$235K 0.01%
+35,436
770
$233K 0.01%
+20,570
771
$231K 0.01%
35,472
-1,774
772
$230K 0.01%
+3,193
773
$230K 0.01%
4,669
+381
774
$228K 0.01%
6,308
775
$226K 0.01%
18,534
+881
29 30
31
32 33